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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
+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
(+8.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
16
Reduced
3
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.7K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.7K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $180M | 24.57% |
3,287,069
+148,176
| +5% | +$7.97M |
2013 Q2
18 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $126M | 17.27% |
1,189,391
+31,680
| +3% | +$3.27M |
2013 Q2
18 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $126M | 17.19% |
5,370,132
+135,738
| +3% | +$3.12M |
2013 Q2
18 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $106M | 14.49% |
1,300,213
+97,830
| +8% | +$7.99M |
2013 Q2
18 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $63.5M | 8.67% |
726,471
+61,141
| +9% | +$5.36M |
2013 Q2
18 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $43.3M | 5.91% |
1,117,932
+38,044
| +4% | +$1.44M |
2013 Q2
18 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $43.1M | 5.89% |
291,782
+5,940
| +2% | +$859K |
2013 Q2
18 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $21.2M | 2.89% |
185,590
+15,805
| +9% | +$1.8M |
2017 Q2
2 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.5B
| $21M | 2.87% |
386,348
+29,882
| +8% | +$1.64M |
2016 Q3
5 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $198K | 0.03% |
2,381
-176
| -7% | -$14.7K |
2013 Q2
18 quarters
|
|
11
Philip Morris
PM
$318B
| $174K | 0.02% |
1,650
| – | – |
2017 Q2
2 quarters
|
|
12
Canadian Imperial Bank of Commerce
CM
$102B
| $150K | 0.02% |
3,072
| – | – |
2017 Q2
2 quarters
|
|
13
Altria Group
MO
$125B
| $137K | 0.02% |
1,925
+125
| +7% | +$8.38K |
2017 Q2
2 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $136K | 0.02% |
1,934
| – | – |
2013 Q2
18 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $121K | 0.02% |
882
+11
| +1% | +$1.47K |
2013 Q2
18 quarters
|
|
16
Jefferies Financial Group
JEF
$10.3B
| $89K | 0.01% |
3,733
| – | – |
2017 Q1
3 quarters
|
|
17
iShares Biotechnology ETF
IBB
$10.3B
| $86K | 0.01% |
810
| – | – |
2013 Q2
18 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $82K | 0.01% |
584
| – | – |
2016 Q2
6 quarters
|
|
19
AbbVie
ABBV
$505B
| $68K | 0.01% |
698
| – | – |
2016 Q2
6 quarters
|
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $67K | 0.01% |
1,466
-378
| -20% | -$16.9K |
2013 Q2
18 quarters
|
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $52K | 0.01% |
+3,185
| New | +$49.3K |
2017 Q4
0 quarters
|
|
22
Mondelez International
MDLZ
$81.6B
| $43K | 0.01% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40K | 0.01% |
362
| – | – |
2013 Q2
18 quarters
|
|
24
ExxonMobil
XOM
$734B
| $40K | 0.01% |
481
| – | – |
2016 Q1
7 quarters
|
|
25
DELISTED
Vector Group Ltd.
VGR
| $37K | 0.01% |
2,554
| – | – |
2013 Q2
18 quarters
|
|
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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.