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IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$348K
Cap. Flow
-$488K
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$419K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$95.7K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.8K
5
SAP icon
SAP
SAP
+$54.2K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$974K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$388K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$230K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$118K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Consumer Staples 0.05%
3 Financials 0.03%
4 Healthcare 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$49K 0.01%
1,460
+681
+87% +$22.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$45K 0.01%
665
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$41K 0.01%
1,000
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.01%
362
– –
XOM icon
30
ExxonMobil
XOM
$644B
$38K 0.01%
454
-27
-6% -$2.15K
VGR
31
DELISTED
Vector Group Ltd.
VGR
$31K ﹤0.01%
2,554
– –
IBM icon
32
IBM
IBM
$222B
$30K ﹤0.01%
222
+18
+9% +$2.51K
WTRG icon
33
Essential Utilities
WTRG
$11.7B
$30K ﹤0.01%
862
– –
ABT icon
34
Abbott
ABT
$195B
$21K ﹤0.01%
341
– –
KHC icon
35
Kraft Heinz
KHC
$30.5B
$21K ﹤0.01%
333
– –
K
36
DELISTED
Kellanova
K
$16K ﹤0.01%
247
– –
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$16K ﹤0.01%
582
+266
+84% +$7.34K
AMZN icon
38
Amazon
AMZN
$2.87T
$14K ﹤0.01%
160
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K ﹤0.01%
126
– –
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.6B
$12K ﹤0.01%
167
– –
DIS icon
41
Walt Disney
DIS
$187B
$10K ﹤0.01%
93
+1
+1% +$102
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
PG icon
43
Procter & Gamble
PG
$334B
$8K ﹤0.01%
106
+38
+56% +$2.86K
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+416
New +$6.45K
VZ icon
45
Verizon
VZ
$208B
$5K ﹤0.01%
106
+62
+141% +$3K
AET
46
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
CSCO icon
47
Cisco
CSCO
$433B
$4K ﹤0.01%
+86
New +$3.76K
LOW icon
48
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
40
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$4K ﹤0.01%
20
– –
NSC icon
50
Norfolk Southern
NSC
$78.3B
$4K ﹤0.01%
+25
New +$3.65K
1
2
3 4 5

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ACM
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SGAM
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NTC
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BCPEM
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INR Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, INR Advisory Services held 131 positions worth $727M, up 0.05% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q2 2018 filing shows 59 new, 15 increased, 11 reduced and 13 closed positions. Its largest new stake was SAP: 480 shares worth $56K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q2 2018 buy was SAP: 480 shares worth $56K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q2 2018, an estimated $419K increase.
  • INR Advisory Services's biggest Q2 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $974K.
  • INR Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2018, selling an estimated $5K.
  • INR Advisory Services's ten largest holdings make up 100% of its $727M portfolio in Q2 2018.
  • INR Advisory Services opened 59 new positions and closed 13 in Q2 2018.
  • INR Advisory Services's portfolio value rose 0.05% quarter-over-quarter to $727M.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.