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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
-9.67%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$44.2M
(-5.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
85
New
36
Increased
20
Reduced
3
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.71M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$433K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.4K |
| 4 |
AET
Aetna Inc
AET
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Consumer Staples | 0.03% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$150B
| $57K | 0.01% |
+177
| New | +$61.1K |
2018 Q4
0 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$880B
| $53K | 0.01% |
+211
| New | +$57.3K |
2018 Q4
0 quarters
|
|
28
Essential Utilities
WTRG
$11.6B
| $49K | 0.01% |
1,437
+575
| +67% | +$19.9K |
2016 Q2
10 quarters
|
|
29
SAP
SAP
$259B
| $48K | 0.01% |
480
| – | – |
2018 Q2
2 quarters
|
|
30
Jefferies Financial Group
JEF
$10.3B
| $47K | 0.01% |
3,015
| – | – |
2017 Q1
7 quarters
|
|
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $45K | 0.01% |
3,185
| – | – |
2017 Q4
4 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$146B
| $45K | 0.01% |
+2,144
| New | +$48.6K |
2018 Q4
0 quarters
|
|
33
ExxonMobil
XOM
$736B
| $43K | 0.01% |
+636
| New | +$49.9K |
2018 Q4
0 quarters
|
|
34
Mondelez International
MDLZ
$81.6B
| $40K | 0.01% |
1,000
| – | – |
2017 Q2
6 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39K | 0.01% |
362
| – | – |
2013 Q2
22 quarters
|
|
36
Abbott
ABT
$181B
| $25K | ﹤0.01% |
341
| – | – |
2016 Q2
10 quarters
|
|
37
IBM
IBM
$219B
| $22K | ﹤0.01% |
204
| – | – |
2013 Q2
22 quarters
|
|
38
Univest Financial
UVSP
$1.14B
| $22K | ﹤0.01% |
+1,035
| New | +$25.2K |
2018 Q4
0 quarters
|
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $20K | ﹤0.01% |
+374
| New | +$22.3K |
2018 Q4
0 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.8B
| $16K | ﹤0.01% |
+1,140
| New | +$17.4K |
2018 Q4
0 quarters
|
|
41
The Kraft Heinz Company
KHC
$28.1B
| $14K | ﹤0.01% |
333
| – | – |
2017 Q2
6 quarters
|
|
42
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
247
| – | – |
2016 Q2
10 quarters
|
|
43
iShares Silver Trust
SLV
$27.7B
| $13K | ﹤0.01% |
+917
| New | +$12.5K |
2018 Q4
0 quarters
|
|
44
DELISTED
NuStar Energy L.P.
NS
| $13K | ﹤0.01% |
+636
| New | +$15.6K |
2018 Q4
0 quarters
|
|
45
Amazon
AMZN
$2.7T
| $12K | ﹤0.01% |
160
| – | – |
2015 Q4
12 quarters
|
|
46
Gilead Sciences
GILD
$194B
| $12K | ﹤0.01% |
+186
| New | +$13K |
2018 Q4
0 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12K | ﹤0.01% |
126
| – | – |
2013 Q2
22 quarters
|
|
48
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11K | ﹤0.01% |
167
| – | – |
2013 Q2
22 quarters
|
|
49
Wells Fargo
WFC
$252B
| $9K | ﹤0.01% |
+203
| New | +$10.4K |
2018 Q4
0 quarters
|
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $9K | ﹤0.01% |
+135
| New | +$9.96K |
2018 Q4
0 quarters
|
|
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INR Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, INR Advisory Services held 85 positions worth $699M, down 5.9% from $743M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
INR Advisory Services deployed $32.1M of net new capital in Q4 2018, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 3,152 shares worth $124K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $433K trimmed.
- INR Advisory Services's largest Q4 2018 buy was Apple: 3,152 shares worth $124K.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $13.3M increase.
- INR Advisory Services's biggest Q4 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $433K.
- INR Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $6K.
- INR Advisory Services's ten largest holdings make up 99% of its $699M portfolio in Q4 2018.
- INR Advisory Services opened 36 new positions and closed 1 in Q4 2018.
- INR Advisory Services's portfolio value fell 5.9% quarter-over-quarter to $699M.
Based on INR Advisory Services's 13F filing for Q4 2018, filed 13 Feb 2019.