We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$192B
| $1K | ﹤0.01% |
+202
| New | +$1.18K |
2018 Q2
0 quarters
|
|
102
Sanofi
SNY
$97.3B
| $1K | ﹤0.01% |
+28
| New | +$1.1K |
2018 Q2
0 quarters
|
|
103
Sasol
SSL
$10.5B
| $1K | ﹤0.01% |
+39
| New | +$1.41K |
2018 Q2
0 quarters
|
|
104
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+173
| New | +$1.32K |
2018 Q2
0 quarters
|
|
105
TSMC
TSM
$2.14T
| $1K | ﹤0.01% |
+35
| New | +$1.38K |
2018 Q2
0 quarters
|
|
106
Vodafone
VOD
$37.3B
| $1K | ﹤0.01% |
+53
| New | +$1.45K |
2018 Q2
0 quarters
|
|
107
Westport Fuel Systems
WPRT
$34.2M
| $1K | ﹤0.01% |
25
-15
| -38% | -$378 |
2016 Q1
9 quarters
|
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
+62
| New | +$999 |
2018 Q2
0 quarters
|
|
|
CAJ
109
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
+39
| New | +$1.35K |
2018 Q2
0 quarters
|
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $1K | ﹤0.01% |
+60
| New | +$1.3K |
2018 Q2
0 quarters
|
|
111
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | ﹤0.01% |
+21
| New | +$1.18K |
2018 Q2
0 quarters
|
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
18
| – | – |
2015 Q4
10 quarters
|
|
113
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2017 Q4
2 quarters
|
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-50
| Closed | -$3K | – |
|
115
Las Vegas Sands
LVS
$24.6B
| – | – |
-17
| Closed | -$1K | – |
|
116
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| – | – |
-135
| Closed | -$4K | – |
|
117
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| – | – |
-70
| Closed | -$5K | – |
|
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| – | – |
-215
| Closed | -$5K | – |
|
119
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| – | – |
-72
| Closed | -$5K | – |
|
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| – | – |
-123
| Closed | -$5K | – |
|
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| – | – |
-61
| Closed | -$4K | – |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-76
| Closed | -$4K | – |
|
123
Southern Company
SO
$105B
| – | – |
-56
| Closed | -$3K | – |
|
124
Truist Financial
TFC
$57.5B
| – | – |
-81
| Closed | -$4K | – |
|
125
UGI
UGI
$8.24B
| – | – |
-52
| Closed | -$2K | – |
|
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 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.