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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
-1.13%
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
-$5.29M
Cap. Flow
+$2.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
99.76%
Holding
76
New
7
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$761K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$95.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Consumer Staples 0.05%
3 Financials 0.03%
4 Healthcare 0.02%
5 Energy 0%
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
$178M 24.53%
3,279,327
-7,742
-0.2% -$431K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$124M 17.11%
5,257,908
-112,224
-2% -$2.74M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$121M 16.67%
1,174,311
-15,080
-1% -$1.62M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$108M 14.83%
1,349,010
+48,797
+4% +$3.91M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$64.1M 8.82%
755,346
+28,875
+4% +$2.47M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$42.8M 5.89%
291,145
-637
-0.2% -$95.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.7M 5.88%
1,108,448
-9,484
-0.8% -$373K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$22M 3.02%
401,150
+14,802
+4% +$802K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$21.7M 2.99%
192,350
+6,760
+4% +$761K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$192K 0.03%
+6,211
New +$199K
PM icon
11
Philip Morris
PM
$299B
$164K 0.02%
1,650
– –
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$140K 0.02%
+4,467
New +$143K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$104B
$136K 0.02%
3,072
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$113K 0.02%
1,492
-889
-37% -$68K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$113K 0.02%
833
-49
-6% -$6.87K
MO icon
16
Altria Group
MO
$115B
$112K 0.02%
1,800
-125
-6% -$8.28K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$86K 0.01%
810
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.2B
$76K 0.01%
3,733
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$75K 0.01%
584
– –
ABBV icon
20
AbbVie
ABBV
$451B
$66K 0.01%
698
– –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$53K 0.01%
3,185
– –
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$53K 0.01%
+1,869
New +$52.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$46K 0.01%
665
-1,269
-66% -$90.5K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$42K 0.01%
1,000
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
362
– –
1
2 3

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ACM
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INR Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, INR Advisory Services held 76 positions worth $727M, down 0.72% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q1 2018 filing shows 7 new, 4 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,211 shares worth $192K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.74M.

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.

  • INR Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 6,211 shares worth $192K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.91M increase.
  • INR Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • INR Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $67K.
  • INR Advisory Services's ten largest holdings make up 100% of its $727M portfolio in Q1 2018.
  • INR Advisory Services opened 7 new positions and closed 4 in Q1 2018.
  • INR Advisory Services's portfolio value fell 0.72% quarter-over-quarter to $727M.

Based on INR Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.