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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
XES icon
126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$0 ﹤0.01%
3
-2
-40% -$338
AUMN
127
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
129
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PGH
130
DELISTED
Pengrowth Energy Corporation
PGH
– –
-206
Closed –
2 3 4 5
6

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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.