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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
-1.13%
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
-$5.29M
Cap. Flow
+$2.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
99.76%
Holding
76
New
7
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$761K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$95.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Consumer Staples 0.05%
3 Financials 0.03%
4 Healthcare 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
76
– –
TFC icon
52
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
81
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$3K ﹤0.01%
20
– –
SO icon
55
Southern Company
SO
$102B
$3K ﹤0.01%
56
– –
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
56
– –
BAC icon
57
Bank of America
BAC
$436B
$2K ﹤0.01%
52
– –
CALM icon
58
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
MCK icon
59
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
UGI icon
60
UGI
UGI
$8.15B
$2K ﹤0.01%
52
-1
-2% -$45
VZ icon
61
Verizon
VZ
$208B
$2K ﹤0.01%
44
-100
-69% -$5.03K
CELG
62
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
POWR
63
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
54
– –
LVS icon
64
Las Vegas Sands
LVS
$29.2B
$1K ﹤0.01%
17
– –
WPRT
65
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
40
– –
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
CVM icon
67
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
PPL
68
PPL Corp
PPL
$25.7B
– –
-375
Closed -$12K
T icon
69
AT&T
T
$178B
– –
-710
Closed -$21K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,466
Closed -$67K
AUMN
71
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
73
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
206
-1
-0.5% -$1
IAR
75
DELISTED
IDEARC INC COM STK
IAR
– –
-15
Closed –
1 2
3

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AB
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, INR Advisory Services held 76 positions worth $727M, down 0.72% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q1 2018 filing shows 7 new, 4 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,211 shares worth $192K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.74M.

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

  • INR Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 6,211 shares worth $192K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.91M increase.
  • INR Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • INR Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $67K.
  • INR Advisory Services's ten largest holdings make up 100% of its $727M portfolio in Q1 2018.
  • INR Advisory Services opened 7 new positions and closed 4 in Q1 2018.
  • INR Advisory Services's portfolio value fell 0.72% quarter-over-quarter to $727M.

Based on INR Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.