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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
+3.55%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$57.7M
Cap. Flow
+$33.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7K
4
CSCO icon
Cisco
CSCO
+$7K
5
PMC
PharMerica Corporation
PMC
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Consumer Staples 0.06%
3 Financials 0.03%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$180M 24.57%
3,287,069
+148,176
+5% +$7.97M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$126M 17.27%
1,189,391
+31,680
+3% +$3.27M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$126M 17.19%
5,370,132
+135,738
+3% +$3.12M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$106M 14.49%
1,300,213
+97,830
+8% +$7.99M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$63.5M 8.67%
726,471
+61,141
+9% +$5.36M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.3M 5.91%
1,117,932
+38,044
+4% +$1.44M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$43.1M 5.89%
291,782
+5,940
+2% +$859K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$21.2M 2.89%
185,590
+15,805
+9% +$1.8M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$21M 2.87%
386,348
+29,882
+8% +$1.64M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$198K 0.03%
2,381
-176
-7% -$14.7K
PM icon
11
Philip Morris
PM
$299B
$174K 0.02%
1,650
– –
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$150K 0.02%
3,072
– –
MO icon
13
Altria Group
MO
$115B
$137K 0.02%
1,925
+125
+7% +$8.38K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$136K 0.02%
1,934
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$121K 0.02%
882
+11
+1% +$1.47K
JEF icon
16
Jefferies Financial Group
JEF
$12.2B
$89K 0.01%
3,733
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$86K 0.01%
810
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$82K 0.01%
584
– –
ABBV icon
19
AbbVie
ABBV
$451B
$68K 0.01%
698
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67K 0.01%
1,466
-378
-20% -$16.9K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$52K 0.01%
+3,185
New +$49.3K
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$43K 0.01%
1,000
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
362
– –
XOM icon
24
ExxonMobil
XOM
$644B
$40K 0.01%
481
– –
VGR
25
DELISTED
Vector Group Ltd.
VGR
$37K 0.01%
2,554
– –
1
2 3

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INR Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, INR Advisory Services held 72 positions worth $732M, up 8.5% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services deployed $33.5M of net new capital in Q4 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 3,185 shares worth $52K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Abbott, an estimated $35.7K trimmed.

  • INR Advisory Services's largest Q4 2017 buy was iShares S&P GSCI Commodity-Indexed Trust: 3,185 shares worth $52K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q4 2017, an estimated $7.99M increase.
  • INR Advisory Services's biggest Q4 2017 reduction was Abbott, cutting an estimated $35.7K.
  • INR Advisory Services fully exited Cisco in Q4 2017, selling an estimated $7K.
  • INR Advisory Services's ten largest holdings make up 100% of its $732M portfolio in Q4 2017.
  • INR Advisory Services opened 4 new positions and closed 3 in Q4 2017.
  • INR Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $732M.

Based on INR Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.