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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-115
Closed -$9K
BTI icon
52
British American Tobacco
BTI
$121B
– –
-26
Closed -$1K
CALM icon
53
Cal-Maine
CALM
$3.75B
– –
-52
Closed -$2K
CSCO icon
54
Cisco
CSCO
$433B
– –
-86
Closed -$4K
CVM icon
55
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
DEO icon
56
Diageo
DEO
$51.7B
– –
-13
Closed -$2K
E icon
57
ENI
E
$76.1B
– –
-36
Closed -$1K
ETN icon
58
Eaton
ETN
$156B
– –
-19
Closed -$1K
F icon
59
Ford
F
$55.3B
– –
-241
Closed -$3K
GM icon
60
General Motors
GM
$75.7B
– –
-80
Closed -$3K
GSK icon
61
GSK
GSK
$102B
– –
-23
Closed -$1K
HBI
62
DELISTED
Hanesbrands
HBI
– –
-155
Closed -$3K
HMC icon
63
Honda
HMC
$41.3B
– –
-54
Closed -$2K
HSBC icon
64
HSBC
HSBC
$355B
– –
-72
Closed -$3K
ING icon
65
ING
ING
$101B
– –
-101
Closed -$1K
INTC icon
66
Intel
INTC
$473B
– –
-60
Closed -$3K
IP icon
67
International Paper
IP
$20.8B
– –
-55
Closed -$3K
JPM icon
68
JPMorgan Chase
JPM
$951B
– –
-28
Closed -$3K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
– –
-30
Closed -$3K
LAZ icon
70
Lazard
LAZ
$4.25B
– –
-30
Closed -$1K
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
– –
-14
Closed -$2K
LYG icon
72
Lloyds Banking Group
LYG
$85.7B
– –
-789
Closed -$3K
MAT icon
73
Mattel
MAT
$4.33B
– –
-188
Closed -$3K
MCK icon
74
McKesson
MCK
$104B
– –
-11
Closed -$1K
MET icon
75
MetLife
MET
$61.3B
– –
-65
Closed -$3K
1 2
3
4 5

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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
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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.