INR Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$52.7B
| $0 | ﹤0.01% |
+10
| New | +$545 |
|
|
WPRT
77
Westport Fuel Systems
WPRT
$35M
| $0 | ﹤0.01% |
25
| – | – |
|
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $0 | ﹤0.01% |
3
| – | – |
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $0 | ﹤0.01% |
+5
| New | +$162 |
|
|
AUMN
80
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-29
| Closed | -$6K |
|
|
ACTA
83
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
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.