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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,492
Closed -$122K
VOD icon
102
Vodafone
VOD
$37.1B
– –
-53
Closed -$1K
WFC icon
103
Wells Fargo
WFC
$262B
– –
-57
Closed -$3K
XES icon
104
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$0 ﹤0.01%
3
– –
XOM icon
105
ExxonMobil
XOM
$644B
– –
-454
Closed -$38K
AUMN
106
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
PRMW
107
DELISTED
Primo Water Corporation
PRMW
– –
-416
Closed -$7K
VGR
108
DELISTED
Vector Group Ltd.
VGR
– –
-2,554
Closed -$31K
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
CS
110
DELISTED
Credit Suisse Group
CS
– –
-62
Closed -$1K
CAJ
111
DELISTED
Canon, Inc.
CAJ
– –
-39
Closed -$1K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23
Closed -$2K
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56
Closed -$3K
ACTA
114
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
WBK
115
DELISTED
Westpac Banking Corporation
WBK
– –
-60
Closed -$1K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21
Closed -$1K
CELG
117
DELISTED
Celgene Corp
CELG
– –
-18
Closed -$1K
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.