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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
+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
(+0.05%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
131
New
59
Increased
15
Reduced
11
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$419K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$374K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$95.7K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.8K |
| 5 |
SAP
SAP
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$974K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$388K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$230K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $170M | 23.36% |
3,277,155
-2,172
| -0.1% | -$118K |
2013 Q2
20 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $130M | 17.92% |
5,218,170
-39,738
| -0.8% | -$974K |
2013 Q2
20 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $122M | 16.76% |
1,174,073
-238
| -0% | -$24.9K |
2013 Q2
20 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $107M | 14.75% |
1,354,307
+5,297
| +0.4% | +$419K |
2013 Q2
20 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $63.5M | 8.73% |
759,813
+4,467
| +0.6% | +$374K |
2013 Q2
20 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $44.9M | 6.18% |
288,607
-2,538
| -0.9% | -$388K |
2013 Q2
20 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $43.5M | 5.98% |
1,102,588
-5,860
| -0.5% | -$230K |
2013 Q2
20 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.5B
| $21.9M | 3.02% |
401,034
-116
| -0% | -$6.32K |
2016 Q3
7 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $21.8M | 2.99% |
192,741
+391
| +0.2% | +$43.9K |
2017 Q2
4 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $294K | 0.04% |
9,228
+3,017
| +49% | +$95.7K |
2018 Q1
1 quarter
|
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $203K | 0.03% |
6,674
+2,207
| +49% | +$69.8K |
2018 Q1
1 quarter
|
|
12
Canadian Imperial Bank of Commerce
CM
$102B
| $134K | 0.02% |
3,072
| – | – |
2017 Q2
4 quarters
|
|
13
Philip Morris
PM
$319B
| $133K | 0.02% |
1,650
| – | – |
2017 Q2
4 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.8B
| $122K | 0.02% |
1,492
| – | – |
2013 Q2
20 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $111K | 0.02% |
789
-44
| -5% | -$6.14K |
2013 Q2
20 quarters
|
|
16
Altria Group
MO
$125B
| $106K | 0.01% |
1,864
+64
| +4% | +$3.69K |
2017 Q2
4 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $98K | 0.01% |
3,509
+1,640
| +88% | +$45.7K |
2018 Q1
1 quarter
|
|
18
iShares Biotechnology ETF
IBB
$10.3B
| $89K | 0.01% |
810
| – | – |
2013 Q2
20 quarters
|
|
19
Jefferies Financial Group
JEF
$10.3B
| $76K | 0.01% |
3,733
| – | – |
2017 Q1
5 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $71K | 0.01% |
584
| – | – |
2016 Q2
8 quarters
|
|
21
AbbVie
ABBV
$504B
| $65K | 0.01% |
698
| – | – |
2016 Q2
8 quarters
|
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $57K | 0.01% |
3,185
| – | – |
2017 Q4
2 quarters
|
|
|
23
SAP
SAP
$259B
| $56K | 0.01% |
+480
| New | +$54.2K |
2018 Q2
0 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $53K | 0.01% |
1,638
+515
| +46% | +$16.2K |
2018 Q1
1 quarter
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $52K | 0.01% |
1,485
+473
| +47% | +$16.3K |
2018 Q1
1 quarter
|
|
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AB
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DCM
ACM
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BCPEM
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 500 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.