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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
+9.77%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$87.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
3
VTV icon
Vanguard Value ETF
VTV
+$3.23M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42K
3
JEF icon
Jefferies Financial Group
JEF
+$14.2K
4
K
Kellanova
K
+$13K
5
NS
NuStar Energy L.P.
NS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Staples 0.03%
3 Financials 0.02%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$114B
$4K ﹤0.01%
40
– –
VZ icon
52
Verizon
VZ
$185B
$4K ﹤0.01%
73
– –
META icon
53
Meta Platforms (Facebook)
META
$1.6T
$3K ﹤0.01%
+20
New +$3.18K
PFE icon
54
Pfizer
PFE
$142B
$3K ﹤0.01%
83
– –
ZYNE
55
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
477
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
50
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$2K ﹤0.01%
20
– –
SLV icon
58
iShares Silver Trust
SLV
$28.9B
$2K ﹤0.01%
117
-800
-87% -$11.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2K ﹤0.01%
69
– –
BAC icon
60
Bank of America
BAC
$433B
$1K ﹤0.01%
53
– –
BP icon
61
BP
BP
$112B
$1K ﹤0.01%
13
– –
BTI icon
62
British American Tobacco
BTI
$134B
$1K ﹤0.01%
22
– –
CVS icon
63
CVS Health
CVS
$139B
$1K ﹤0.01%
24
– –
DAL icon
64
Delta Air Lines
DAL
$55.2B
$1K ﹤0.01%
10
– –
POWR
65
iShares U.S. Power Infrastructure ETF
POWR
$443M
$1K ﹤0.01%
28
– –
GSK icon
66
GSK
GSK
$102B
$1K ﹤0.01%
12
– –
PEP icon
67
PepsiCo
PEP
$185B
$1K ﹤0.01%
7
– –
PJP icon
68
Invesco Pharmaceuticals ETF
PJP
$421M
$1K ﹤0.01%
17
– –
T icon
69
AT&T
T
$159B
$1K ﹤0.01%
46
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1K ﹤0.01%
22
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1K ﹤0.01%
40
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1K ﹤0.01%
13
– –
BA icon
73
Boeing
BA
$164B
– –
-177
Closed -$57K
BRY
74
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+2
New +$23
CVM icon
75
CEL-SCI Corp
CVM
$21.3M
– –
0
– –
1 2
3
4

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AB
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TL
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DCM
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ACM
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SGAM
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NTC
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BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, INR Advisory Services held 87 positions worth $786M, up 13% from $699M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INR Advisory Services's Q1 2019 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 20 shares worth $3K. The largest sale was Boeing, an estimated $57K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.03% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q1 2019 buy was Meta Platforms (Facebook): 20 shares worth $3K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $5.22M increase.
  • INR Advisory Services's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42K.
  • INR Advisory Services fully exited Boeing in Q1 2019, selling an estimated $57K.
  • INR Advisory Services's ten largest holdings make up 99% of its $786M portfolio in Q1 2019.
  • INR Advisory Services opened 3 new positions and closed 5 in Q1 2019.
  • INR Advisory Services's portfolio value rose 13% quarter-over-quarter to $786M.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.