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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
+2.85%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.5M
Cap. Flow
-$5.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
99.73%
Holding
118
New
–
Increased
10
Reduced
13
Closed
69

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
4
BND icon
Vanguard Total Bond Market
BND
+$974K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Healthcare 0.02%
4 Technology 0.01%
5 Consumer Staples 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
$179M 24.07%
3,435,067
+157,912
+5% +$8.23M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$131M 17.6%
4,870,188
-347,982
-7% -$9.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$128M 17.19%
1,153,455
-20,618
-2% -$2.25M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$108M 14.48%
1,366,633
+12,326
+0.9% +$974K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.9M 5.91%
1,068,764
-33,824
-3% -$1.38M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$43.6M 5.87%
268,230
-20,377
-7% -$3.3M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$43.1M 5.81%
790,885
+389,851
+97% +$21.3M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$42.6M 5.73%
384,742
+192,001
+100% +$21.4M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.2M 2.99%
265,752
-494,061
-65% -$41.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$594K 0.08%
17,445
+8,217
+89% +$275K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$417K 0.06%
13,544
+6,870
+103% +$210K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$320K 0.04%
11,566
+8,057
+230% +$224K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$104B
$144K 0.02%
3,072
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$106K 0.01%
708
-81
-10% -$11.9K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$99K 0.01%
810
– –
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$99K 0.01%
2,737
+1,252
+84% +$45.3K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$99K 0.01%
2,964
+1,326
+81% +$44.2K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$91K 0.01%
3,326
+2,744
+471% +$75.4K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$81K 0.01%
584
– –
ABBV icon
20
AbbVie
ABBV
$451B
$66K 0.01%
698
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$59K 0.01%
3,015
-718
-19% -$15K
SAP icon
22
SAP
SAP
$256B
$59K 0.01%
480
– –
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$58K 0.01%
3,185
– –
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$46K 0.01%
1,383
-77
-5% -$2.56K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$43K 0.01%
1,000
– –
1
2 3 4 5

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INR Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, INR Advisory Services held 118 positions worth $743M, up 2.1% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q3 2018 filing shows 10 increased, 13 reduced and 69 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $41.4M.

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

  • INR Advisory Services added most to iShares TIPS Bond ETF in Q3 2018, an estimated $21.4M increase.
  • INR Advisory Services's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $41.4M.
  • INR Advisory Services fully exited Philip Morris in Q3 2018, selling an estimated $133K.
  • INR Advisory Services's ten largest holdings make up 100% of its $743M portfolio in Q3 2018.
  • INR Advisory Services opened 0 new positions and closed 69 in Q3 2018.
  • INR Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on INR Advisory Services's 13F filing for Q3 2018, filed 5 Dec 2018.