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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
+2.85%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.5M
Cap. Flow
-$5.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
99.73%
Holding
118
New
–
Increased
10
Reduced
13
Closed
69

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
4
BND icon
Vanguard Total Bond Market
BND
+$974K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.01%
362
– –
WTRG icon
27
Essential Utilities
WTRG
$11.7B
$32K ﹤0.01%
862
– –
IBM icon
28
IBM
IBM
$222B
$29K ﹤0.01%
204
-18
-8% -$2.52K
ABT icon
29
Abbott
ABT
$195B
$25K ﹤0.01%
341
– –
KHC icon
30
Kraft Heinz
KHC
$30.5B
$18K ﹤0.01%
333
– –
AMZN icon
31
Amazon
AMZN
$2.87T
$16K ﹤0.01%
160
– –
K
32
DELISTED
Kellanova
K
$16K ﹤0.01%
247
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$14K ﹤0.01%
126
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.6B
$12K ﹤0.01%
167
– –
DIS icon
35
Walt Disney
DIS
$187B
$8K ﹤0.01%
67
-26
-28% -$2.89K
PG icon
36
Procter & Gamble
PG
$334B
$6K ﹤0.01%
68
-38
-36% -$3.11K
AET
37
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
29
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$5K ﹤0.01%
40
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$4K ﹤0.01%
63
-602
-91% -$40.7K
BAC icon
40
Bank of America
BAC
$436B
$2K ﹤0.01%
52
– –
VZ icon
41
Verizon
VZ
$208B
$2K ﹤0.01%
44
-62
-58% -$3.28K
POWR
42
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
27
– –
WPRT
43
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
25
– –
AAPL icon
44
Apple
AAPL
$4.67T
– –
-64
Closed -$3K
AEG icon
45
Aegon
AEG
$13.6B
– –
-269
Closed -$1K
AZN icon
46
AstraZeneca
AZN
$252B
– –
-47
Closed -$3K
BCS icon
47
Barclays
BCS
$90.2B
– –
-305
Closed -$3K
BGS icon
48
B&G Foods
BGS
$286M
– –
-89
Closed -$3K
BHP icon
49
BHP
BHP
$242B
– –
-39
Closed -$2K
BP icon
50
BP
BP
$109B
– –
-40
Closed -$2K
1
2
3 4 5

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BCPEM
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INR Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, INR Advisory Services held 118 positions worth $743M, up 2.1% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q3 2018 filing shows 10 increased, 13 reduced and 69 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $41.4M.

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

  • INR Advisory Services added most to iShares TIPS Bond ETF in Q3 2018, an estimated $21.4M increase.
  • INR Advisory Services's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $41.4M.
  • INR Advisory Services fully exited Philip Morris in Q3 2018, selling an estimated $133K.
  • INR Advisory Services's ten largest holdings make up 100% of its $743M portfolio in Q3 2018.
  • INR Advisory Services opened 0 new positions and closed 69 in Q3 2018.
  • INR Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on INR Advisory Services's 13F filing for Q3 2018, filed 5 Dec 2018.