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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$170M 23.36%
3,277,155
-2,172
-0.1% -$118K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$130M 17.92%
5,218,170
-39,738
-0.8% -$974K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$122M 16.76%
1,174,073
-238
-0% -$24.9K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$107M 14.75%
1,354,307
+5,297
+0.4% +$419K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$63.5M 8.73%
759,813
+4,467
+0.6% +$374K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$44.9M 6.18%
288,607
-2,538
-0.9% -$388K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.5M 5.98%
1,102,588
-5,860
-0.5% -$230K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$21.9M 3.02%
401,034
-116
-0% -$6.32K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$21.8M 2.99%
192,741
+391
+0.2% +$43.9K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$294K 0.04%
9,228
+3,017
+49% +$95.7K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$203K 0.03%
6,674
+2,207
+49% +$69.8K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$134K 0.02%
3,072
– –
PM icon
13
Philip Morris
PM
$299B
$133K 0.02%
1,650
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$122K 0.02%
1,492
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$111K 0.02%
789
-44
-5% -$6.14K
MO icon
16
Altria Group
MO
$115B
$106K 0.01%
1,864
+64
+4% +$3.69K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$98K 0.01%
3,509
+1,640
+88% +$45.7K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$89K 0.01%
810
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.2B
$76K 0.01%
3,733
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$71K 0.01%
584
– –
ABBV icon
21
AbbVie
ABBV
$451B
$65K 0.01%
698
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$57K 0.01%
3,185
– –
SAP icon
23
SAP
SAP
$256B
$56K 0.01%
+480
New +$54.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$53K 0.01%
1,638
+515
+46% +$16.2K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$52K 0.01%
1,485
+473
+47% +$16.3K
1
2 3 4 5

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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 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.