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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
Cap. Flow
-$488K
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$419K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$95.7K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.8K
5
SAP icon
SAP
SAP
+$54.2K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$974K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$388K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$230K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$118K
5
VTV icon
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
SAN icon
101
Banco Santander
SAN
$213B
$1K ﹤0.01%
+202
New +$1.18K
SNY icon
102
Sanofi
SNY
$107B
$1K ﹤0.01%
+28
New +$1.1K
SSL icon
103
Sasol
SSL
$7.58B
$1K ﹤0.01%
+39
New +$1.41K
TEF
104
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+173
New +$1.32K
TSM icon
105
TSMC
TSM
$2.17T
$1K ﹤0.01%
+35
New +$1.38K
VOD icon
106
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+53
New +$1.45K
WPRT
107
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
25
-15
-38% -$378
CS
108
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+62
New +$999
CAJ
109
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+39
New +$1.35K
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+60
New +$1.3K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+21
New +$1.18K
CELG
112
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
18
– –
CVM icon
113
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-50
Closed -$3K
LVS icon
115
Las Vegas Sands
LVS
$29.2B
– –
-17
Closed -$1K
RFG icon
116
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-135
Closed -$4K
RFV icon
117
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-70
Closed -$5K
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-215
Closed -$5K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-72
Closed -$5K
RZG icon
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
– –
-123
Closed -$5K
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-61
Closed -$4K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-76
Closed -$4K
SO icon
123
Southern Company
SO
$102B
– –
-56
Closed -$3K
TFC icon
124
Truist Financial
TFC
$61.6B
– –
-81
Closed -$4K
UGI icon
125
UGI
UGI
$8.15B
– –
-52
Closed -$2K
2 3 4
5
6

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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 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.