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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
+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
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$419K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$374K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BP
BP
$129B
| $2K | ﹤0.01% |
+40
| New | +$1.68K |
2018 Q2
0 quarters
|
|
77
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
52
| – | – |
2015 Q4
10 quarters
|
|
78
Diageo
DEO
$52.9B
| $2K | ﹤0.01% |
+13
| New | +$1.86K |
2018 Q2
0 quarters
|
|
79
Honda
HMC
$44.5B
| $2K | ﹤0.01% |
+54
| New | +$1.78K |
2018 Q2
0 quarters
|
|
80
LyondellBasell Industries
LYB
$20.7B
| $2K | ﹤0.01% |
+14
| New | +$1.54K |
2018 Q2
0 quarters
|
|
81
Pitney Bowes
PBI
$2.34B
| $2K | ﹤0.01% |
+266
| New | +$2.57K |
2018 Q2
0 quarters
|
|
82
Principal Financial Group
PFG
$23.3B
| $2K | ﹤0.01% |
+42
| New | +$2.44K |
2018 Q2
0 quarters
|
|
83
POSCO
PKX
$16.6B
| $2K | ﹤0.01% |
+22
| New | +$1.78K |
2018 Q2
0 quarters
|
|
84
Rio Tinto
RIO
$147B
| $2K | ﹤0.01% |
+30
| New | +$1.68K |
2018 Q2
0 quarters
|
|
85
Toronto Dominion Bank
TD
$197B
| $2K | ﹤0.01% |
+27
| New | +$1.54K |
2018 Q2
0 quarters
|
|
86
Toyota
TM
$229B
| $2K | ﹤0.01% |
+12
| New | +$1.58K |
2018 Q2
0 quarters
|
|
87
TotalEnergies
TTE
$201B
| $2K | ﹤0.01% |
+27
| New | +$1.66K |
2018 Q2
0 quarters
|
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
+23
| New | +$1.59K |
2018 Q2
0 quarters
|
|
89
Aegon
AEG
$12.3B
| $1K | ﹤0.01% |
+269
| New | +$1.48K |
2018 Q2
0 quarters
|
|
90
Bank of America
BAC
$358B
| $1K | ﹤0.01% |
52
| – | – |
2013 Q2
20 quarters
|
|
91
British American Tobacco
BTI
$129B
| $1K | ﹤0.01% |
+26
| New | +$1.37K |
2018 Q2
0 quarters
|
|
92
ENI
E
$84.6B
| $1K | ﹤0.01% |
+36
| New | +$1.35K |
2018 Q2
0 quarters
|
|
93
Eaton
ETN
$152B
| $1K | ﹤0.01% |
+19
| New | +$1.47K |
2018 Q2
0 quarters
|
|
94
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
27
-27
| -50% | -$617 |
2016 Q1
9 quarters
|
|
95
GSK
GSK
$99.2B
| $1K | ﹤0.01% |
+23
| New | +$1.16K |
2018 Q2
0 quarters
|
|
96
ING
ING
$95B
| $1K | ﹤0.01% |
+101
| New | +$1.6K |
2018 Q2
0 quarters
|
|
97
Lazard
LAZ
$3.52B
| $1K | ﹤0.01% |
+30
| New | +$1.59K |
2018 Q2
0 quarters
|
|
98
McKesson
MCK
$117B
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
10 quarters
|
|
99
Mitsubishi UFJ Financial
MUFG
$246B
| $1K | ﹤0.01% |
+234
| New | +$1.48K |
2018 Q2
0 quarters
|
|
100
Novartis
NVS
$286B
| $1K | ﹤0.01% |
+15
| New | +$1.04K |
2018 Q2
0 quarters
|
|
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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 500 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.