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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$419K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$374K |
| 3 |
SPYM
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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$42.5B
| $4K | ﹤0.01% |
+154
| New | +$3.14K |
|
52
Apple
AAPL
$4.67T
| $3K | ﹤0.01% |
+64
| New | +$2.9K |
|
53
AstraZeneca
AZN
$252B
| $3K | ﹤0.01% |
+47
| New | +$3.38K |
|
54
Barclays
BCS
$90.2B
| $3K | ﹤0.01% |
+305
| New | +$3.3K |
|
55
B&G Foods
BGS
$286M
| $3K | ﹤0.01% |
+89
| New | +$2.39K |
|
56
Ford
F
$55.3B
| $3K | ﹤0.01% |
+241
| New | +$2.76K |
|
57
General Motors
GM
$75.7B
| $3K | ﹤0.01% |
+80
| New | +$3.15K |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
+155
| New | +$2.92K |
|
59
HSBC
HSBC
$355B
| $3K | ﹤0.01% |
+72
| New | +$3.3K |
|
60
Intel
INTC
$473B
| $3K | ﹤0.01% |
+60
| New | +$3.19K |
|
61
International Paper
IP
$20.8B
| $3K | ﹤0.01% |
+55
| New | +$2.81K |
|
62
JPMorgan Chase
JPM
$951B
| $3K | ﹤0.01% |
+28
| New | +$3.07K |
|
63
Kimberly-Clark
KMB
$36.4B
| $3K | ﹤0.01% |
+30
| New | +$3.12K |
|
64
Lloyds Banking Group
LYG
$85.7B
| $3K | ﹤0.01% |
+789
| New | +$2.8K |
|
65
Mattel
MAT
$4.33B
| $3K | ﹤0.01% |
+188
| New | +$2.85K |
|
66
MetLife
MET
$61.3B
| $3K | ﹤0.01% |
+65
| New | +$3.03K |
|
67
Merck
MRK
$366B
| $3K | ﹤0.01% |
+60
| New | +$3.38K |
|
68
PepsiCo
PEP
$193B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
69
Pfizer
PFE
$159B
| $3K | ﹤0.01% |
+80
| New | +$2.73K |
|
70
Phillips 66
PSX
$97.4B
| $3K | ﹤0.01% |
+28
| New | +$3.15K |
|
71
Qualcomm
QCOM
$175B
| $3K | ﹤0.01% |
+53
| New | +$2.96K |
|
72
AT&T
T
$178B
| $3K | ﹤0.01% |
+115
| New | +$2.89K |
|
73
Wells Fargo
WFC
$262B
| $3K | ﹤0.01% |
+57
| New | +$3.05K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3K | ﹤0.01% |
56
| – | – |
|
75
BHP
BHP
$242B
| $2K | ﹤0.01% |
+39
| New | +$1.69K |
|
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MFBTD
AB
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DCM
ACM
SGAM
NTC
BCPEM
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 SmallCap 600 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.