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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
Cap. Flow
-$488K
Cap. Flow %
-0.07%
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
BND icon
Vanguard Total Bond Market
BND
+$419K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
3
SPYM icon
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 Held Since
XES icon
126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
$0 ﹤0.01%
3
-2
-40% -$338
2016 Q1
9 quarters
AUMN icon
127
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
2013 Q2
20 quarters
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
2013 Q4
18 quarters
ACTA
129
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
2013 Q4
18 quarters
PGH
130
DELISTED
Pengrowth Energy Corporation
PGH
– –
-206
Closed – –
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 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.