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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
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
(+0.05%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$419K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$374K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$95.7K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.8K |
| 5 |
SAP
SAP
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$974K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$388K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$230K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $49K | 0.01% |
1,460
+681
| +87% | +$22.7K |
2018 Q1
1 quarter
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $45K | 0.01% |
665
| – | – |
2013 Q2
20 quarters
|
|
28
Mondelez International
MDLZ
$81.6B
| $41K | 0.01% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38K | 0.01% |
362
| – | – |
2013 Q2
20 quarters
|
|
30
ExxonMobil
XOM
$736B
| $38K | 0.01% |
454
-27
| -6% | -$2.15K |
2016 Q1
9 quarters
|
|
31
DELISTED
Vector Group Ltd.
VGR
| $31K | ﹤0.01% |
2,554
| – | – |
2013 Q2
20 quarters
|
|
32
IBM
IBM
$219B
| $30K | ﹤0.01% |
222
+18
| +9% | +$2.51K |
2013 Q2
20 quarters
|
|
33
Essential Utilities
WTRG
$11.6B
| $30K | ﹤0.01% |
862
| – | – |
2016 Q2
8 quarters
|
|
34
Abbott
ABT
$181B
| $21K | ﹤0.01% |
341
| – | – |
2016 Q2
8 quarters
|
|
35
The Kraft Heinz Company
KHC
$28.1B
| $21K | ﹤0.01% |
333
| – | – |
2017 Q2
4 quarters
|
|
36
DELISTED
Kellanova
K
| $16K | ﹤0.01% |
247
| – | – |
2016 Q2
8 quarters
|
|
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $16K | ﹤0.01% |
582
+266
| +84% | +$7.34K |
2018 Q1
1 quarter
|
|
38
Amazon
AMZN
$2.7T
| $14K | ﹤0.01% |
160
| – | – |
2015 Q4
10 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13K | ﹤0.01% |
126
| – | – |
2013 Q2
20 quarters
|
|
40
WisdomTree US High Dividend Fund
DHS
$1.6B
| $12K | ﹤0.01% |
167
| – | – |
2013 Q2
20 quarters
|
|
41
Walt Disney
DIS
$191B
| $10K | ﹤0.01% |
93
+1
| +1% | +$102 |
2015 Q4
10 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
10 quarters
|
|
43
Procter & Gamble
PG
$370B
| $8K | ﹤0.01% |
106
+38
| +56% | +$2.86K |
2015 Q1
13 quarters
|
|
44
DELISTED
Primo Water Corporation
PRMW
| $7K | ﹤0.01% |
+416
| New | +$6.45K |
2018 Q2
0 quarters
|
|
45
Verizon
VZ
$186B
| $5K | ﹤0.01% |
106
+62
| +141% | +$3K |
2017 Q4
2 quarters
|
|
|
AET
46
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
29
| – | – |
2015 Q4
10 quarters
|
|
47
Cisco
CSCO
$423B
| $4K | ﹤0.01% |
+86
| New | +$3.76K |
2018 Q2
0 quarters
|
|
48
Lowe's Companies
LOW
$111B
| $4K | ﹤0.01% |
40
| – | – |
2015 Q4
10 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.81T
| $4K | ﹤0.01% |
20
| – | – |
2017 Q2
4 quarters
|
|
50
Norfolk Southern
NSC
$73.4B
| $4K | ﹤0.01% |
+25
| New | +$3.65K |
2018 Q2
0 quarters
|
|
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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 500 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.