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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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$109B
| $2K | ﹤0.01% |
+40
| New | +$1.68K |
|
77
Cal-Maine
CALM
$3.75B
| $2K | ﹤0.01% |
52
| – | – |
|
78
Diageo
DEO
$51.7B
| $2K | ﹤0.01% |
+13
| New | +$1.86K |
|
79
Honda
HMC
$41.3B
| $2K | ﹤0.01% |
+54
| New | +$1.78K |
|
80
LyondellBasell Industries
LYB
$20.6B
| $2K | ﹤0.01% |
+14
| New | +$1.54K |
|
81
Pitney Bowes
PBI
$2.36B
| $2K | ﹤0.01% |
+266
| New | +$2.57K |
|
82
Principal Financial Group
PFG
$23.9B
| $2K | ﹤0.01% |
+42
| New | +$2.44K |
|
83
POSCO
PKX
$18.2B
| $2K | ﹤0.01% |
+22
| New | +$1.78K |
|
84
Rio Tinto
RIO
$168B
| $2K | ﹤0.01% |
+30
| New | +$1.68K |
|
85
Toronto Dominion Bank
TD
$199B
| $2K | ﹤0.01% |
+27
| New | +$1.54K |
|
86
Toyota
TM
$230B
| $2K | ﹤0.01% |
+12
| New | +$1.58K |
|
87
TotalEnergies
TTE
$191B
| $2K | ﹤0.01% |
+27
| New | +$1.66K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
+23
| New | +$1.59K |
|
89
Aegon
AEG
$13.6B
| $1K | ﹤0.01% |
+269
| New | +$1.48K |
|
90
Bank of America
BAC
$436B
| $1K | ﹤0.01% |
52
| – | – |
|
91
British American Tobacco
BTI
$121B
| $1K | ﹤0.01% |
+26
| New | +$1.37K |
|
92
ENI
E
$76.1B
| $1K | ﹤0.01% |
+36
| New | +$1.35K |
|
93
Eaton
ETN
$156B
| $1K | ﹤0.01% |
+19
| New | +$1.47K |
|
|
POWR
94
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $1K | ﹤0.01% |
27
-27
| -50% | -$617 |
|
95
GSK
GSK
$102B
| $1K | ﹤0.01% |
+23
| New | +$1.16K |
|
96
ING
ING
$101B
| $1K | ﹤0.01% |
+101
| New | +$1.6K |
|
97
Lazard
LAZ
$4.25B
| $1K | ﹤0.01% |
+30
| New | +$1.59K |
|
98
McKesson
MCK
$104B
| $1K | ﹤0.01% |
11
| – | – |
|
99
Mitsubishi UFJ Financial
MUFG
$258B
| $1K | ﹤0.01% |
+234
| New | +$1.48K |
|
100
Novartis
NVS
$292B
| $1K | ﹤0.01% |
+15
| New | +$1.03K |
|
Similar funds
MFBTD
AB
TL
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.