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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
+9.77%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$87.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
9
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.25M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$57K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42K |
| 3 |
Jefferies Financial Group
JEF
|
+$14.2K |
| 4 |
Kellanova
K
|
+$13K |
| 5 |
NuStar Energy L.P.
NS
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Technology | 0.03% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
DELISTED
Kellanova
K
| – | – |
-247
| Closed | -$13K | – |
|
77
Wabtec
WAB
$50B
| $0 | ﹤0.01% |
+5
| New | +$360 |
2019 Q1
0 quarters
|
|
78
Wells Fargo
WFC
$256B
| – | – |
-203
| Closed | -$9K | – |
|
79
Aetherion Technologies Inc. Common Shares
AETR
$32.3M
| $0 | ﹤0.01% |
25
| – | – |
2016 Q1
12 quarters
|
|
80
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$309M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q1
12 quarters
|
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
1 quarter
|
|
82
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
23 quarters
|
|
|
83
DELISTED
NuStar Energy L.P.
NS
| – | – |
-636
| Closed | -$13K | – |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-10
| Closed | – | – |
|
|
ACTA
85
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
21 quarters
|
|
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INR Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, INR Advisory Services held 87 positions worth $786M, up 13% from $699M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
INR Advisory Services's Q1 2019 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 20 shares worth $3K. The largest sale was Boeing, an estimated $57K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Staples.
- INR Advisory Services's largest Q1 2019 buy was Meta Platforms (Facebook): 20 shares worth $3K.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $5.22M increase.
- INR Advisory Services's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42K.
- INR Advisory Services fully exited Boeing in Q1 2019, selling an estimated $57K.
- INR Advisory Services's ten largest holdings make up 99% of its $786M portfolio in Q1 2019.
- INR Advisory Services opened 3 new positions and closed 5 in Q1 2019.
- INR Advisory Services's portfolio value rose 13% quarter-over-quarter to $786M.
Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.