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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
+2.85%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.5M
Cap. Flow
-$5.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
99.73%
Holding
118
New
–
Increased
10
Reduced
13
Closed
69

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
4
BND icon
Vanguard Total Bond Market
BND
+$974K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
– –
-20
Closed -$4K
MO icon
77
Altria Group
MO
$115B
– –
-1,864
Closed -$106K
MRK icon
78
Merck
MRK
$366B
– –
-60
Closed -$3K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$258B
– –
-234
Closed -$1K
NSC icon
80
Norfolk Southern
NSC
$78.3B
– –
-25
Closed -$4K
NVS icon
81
Novartis
NVS
$292B
– –
-15
Closed -$1K
PBI icon
82
Pitney Bowes
PBI
$2.36B
– –
-266
Closed -$2K
PEP icon
83
PepsiCo
PEP
$193B
– –
-29
Closed -$3K
PFE icon
84
Pfizer
PFE
$159B
– –
-80
Closed -$3K
PFG icon
85
Principal Financial Group
PFG
$23.9B
– –
-42
Closed -$2K
PKX icon
86
POSCO
PKX
$18.2B
– –
-22
Closed -$2K
PM icon
87
Philip Morris
PM
$299B
– –
-1,650
Closed -$133K
PSX icon
88
Phillips 66
PSX
$97.4B
– –
-28
Closed -$3K
QCOM icon
89
Qualcomm
QCOM
$175B
– –
-53
Closed -$3K
RIO icon
90
Rio Tinto
RIO
$168B
– –
-30
Closed -$2K
SAN icon
91
Banco Santander
SAN
$213B
– –
-202
Closed -$1K
SNY icon
92
Sanofi
SNY
$107B
– –
-28
Closed -$1K
SSL icon
93
Sasol
SSL
$7.58B
– –
-39
Closed -$1K
T icon
94
AT&T
T
$178B
– –
-115
Closed -$3K
TD icon
95
Toronto Dominion Bank
TD
$199B
– –
-27
Closed -$2K
TEF
96
DELISTED
Telefonica
TEF
– –
-173
Closed -$1K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$42.5B
– –
-154
Closed -$4K
TM icon
98
Toyota
TM
$230B
– –
-12
Closed -$2K
TSM icon
99
TSMC
TSM
$2.17T
– –
-35
Closed -$1K
TTE icon
100
TotalEnergies
TTE
$191B
– –
-27
Closed -$2K
1 2 3
4
5

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AB
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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 Q3 2018 Portfolio in Review

As of Q3 2018, INR Advisory Services held 118 positions worth $743M, up 2.1% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q3 2018 filing shows 10 increased, 13 reduced and 69 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.

  • INR Advisory Services added most to iShares TIPS Bond ETF in Q3 2018, an estimated $21.4M increase.
  • INR Advisory Services's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $41.4M.
  • INR Advisory Services fully exited Philip Morris in Q3 2018, selling an estimated $133K.
  • INR Advisory Services's ten largest holdings make up 100% of its $743M portfolio in Q3 2018.
  • INR Advisory Services opened 0 new positions and closed 69 in Q3 2018.
  • INR Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on INR Advisory Services's 13F filing for Q3 2018, filed 5 Dec 2018.