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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
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
(-5.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
85
New
36
Increased
20
Reduced
3
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.71M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$433K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$326B
| $8K | ﹤0.01% |
+219
| New | +$9.89K |
2018 Q4
0 quarters
|
|
52
Walt Disney
DIS
$191B
| $7K | ﹤0.01% |
67
| – | – |
2015 Q4
12 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $7K | ﹤0.01% |
111
+48
| +76% | +$3K |
2013 Q2
22 quarters
|
|
54
Microsoft
MSFT
$3.93T
| $7K | ﹤0.01% |
+71
| New | +$7.61K |
2018 Q4
0 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4K | ﹤0.01% |
+100
| New | +$4.05K |
2018 Q4
0 quarters
|
|
56
Lowe's Companies
LOW
$111B
| $4K | ﹤0.01% |
40
| – | – |
2015 Q4
12 quarters
|
|
57
Verizon
VZ
$186B
| $4K | ﹤0.01% |
73
+29
| +66% | +$1.65K |
2017 Q4
4 quarters
|
|
58
Pfizer
PFE
$169B
| $3K | ﹤0.01% |
+83
| New | +$3.45K |
2018 Q4
0 quarters
|
|
59
CVS Health
CVS
$118B
| $2K | ﹤0.01% |
+24
| New | +$1.79K |
2018 Q4
0 quarters
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
2018 Q4
0 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.8B
| $2K | ﹤0.01% |
+20
| New | +$2.19K |
2018 Q4
0 quarters
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2K | ﹤0.01% |
+69
| New | +$1.79K |
2018 Q4
0 quarters
|
|
63
Bank of America
BAC
$358B
| $1K | ﹤0.01% |
53
+1
| +2% | +$27 |
2013 Q2
22 quarters
|
|
64
British American Tobacco
BTI
$129B
| $1K | ﹤0.01% |
+22
| New | +$856 |
2018 Q4
0 quarters
|
|
65
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
28
+1
| +4% | +$21 |
2016 Q1
11 quarters
|
|
66
GSK
GSK
$99.2B
| $1K | ﹤0.01% |
+12
| New | +$591 |
2018 Q4
0 quarters
|
|
67
PepsiCo
PEP
$179B
| $1K | ﹤0.01% |
+7
| New | +$789 |
2018 Q4
0 quarters
|
|
68
Invesco Pharmaceuticals ETF
PJP
$556M
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
2018 Q4
0 quarters
|
|
69
AT&T
T
$161B
| $1K | ﹤0.01% |
+46
| New | +$1.07K |
2018 Q4
0 quarters
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1K | ﹤0.01% |
+22
| New | +$1.21K |
2018 Q4
0 quarters
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1K | ﹤0.01% |
+40
| New | +$1.34K |
2018 Q4
0 quarters
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1K | ﹤0.01% |
+13
| New | +$921 |
2018 Q4
0 quarters
|
|
|
ZYNE
73
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1K | ﹤0.01% |
+477
| New | +$2.61K |
2018 Q4
0 quarters
|
|
74
BP
BP
$129B
| $0 | ﹤0.01% |
+13
| New | +$519 |
2018 Q4
0 quarters
|
|
75
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2017 Q4
4 quarters
|
|
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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.