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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
-9.67%
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
Cap. Flow
+$32.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
99.41%
Holding
85
New
36
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162K
3
VTI icon
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
GE icon
51
GE Aerospace
GE
$355B
$8K ﹤0.01%
+219
New +$9.89K
DIS icon
52
Walt Disney
DIS
$187B
$7K ﹤0.01%
67
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$7K ﹤0.01%
111
+48
+76% +$3K
MSFT icon
54
Microsoft
MSFT
$3.81T
$7K ﹤0.01%
+71
New +$7.61K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
+100
New +$4.05K
LOW icon
56
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
40
– –
VZ icon
57
Verizon
VZ
$208B
$4K ﹤0.01%
73
+29
+66% +$1.65K
PFE icon
58
Pfizer
PFE
$159B
$3K ﹤0.01%
+83
New +$3.45K
CVS icon
59
CVS Health
CVS
$119B
$2K ﹤0.01%
+24
New +$1.79K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
+50
New +$2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$2K ﹤0.01%
+20
New +$2.19K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+69
New +$1.79K
BAC icon
63
Bank of America
BAC
$436B
$1K ﹤0.01%
53
+1
+2% +$27
BTI icon
64
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+22
New +$856
POWR
65
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
28
+1
+4% +$21
GSK icon
66
GSK
GSK
$102B
$1K ﹤0.01%
+12
New +$591
PEP icon
67
PepsiCo
PEP
$193B
$1K ﹤0.01%
+7
New +$789
PJP icon
68
Invesco Pharmaceuticals ETF
PJP
$522M
$1K ﹤0.01%
+17
New +$1.15K
T icon
69
AT&T
T
$178B
$1K ﹤0.01%
+46
New +$1.07K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
+22
New +$1.21K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
+40
New +$1.34K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1K ﹤0.01%
+13
New +$921
ZYNE
73
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+477
New +$2.61K
BP icon
74
BP
BP
$109B
$0 ﹤0.01%
+13
New +$519
CVM icon
75
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
1 2
3
4

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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 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.