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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
-9.67%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$44.2M
Cap. Flow
+$32.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
99.41%
Holding
85
New
36
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.4K
4
AET
Aetna Inc
AET
+$6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Consumer Staples 0.03%
3 Technology 0.03%
4 Financials 0.03%
5 Healthcare 0.03%
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
$169M 24.22%
3,712,402
+277,335
+8% +$13.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$116M 16.68%
1,189,251
+35,796
+3% +$3.76M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$114M 16.36%
5,105,820
+235,632
+5% +$5.71M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$109M 15.56%
1,372,156
+5,523
+0.4% +$432K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$42.6M 6.1%
388,853
+4,111
+1% +$449K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$42.5M 6.08%
782,944
-7,941
-1% -$433K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39M 5.59%
1,130,420
+61,656
+6% +$2.31M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.5M 5.51%
291,352
+23,122
+9% +$3.37M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.9M 3.13%
263,789
-1,963
-0.7% -$162K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.31M 0.19%
44,818
+27,373
+157% +$863K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$965K 0.14%
36,467
+22,923
+169% +$646K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$828K 0.12%
29,713
+18,147
+157% +$499K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$233K 0.03%
8,656
+5,330
+160% +$143K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$219K 0.03%
7,460
+4,723
+173% +$154K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$217K 0.03%
8,242
+5,278
+178% +$156K
AAPL icon
16
Apple
AAPL
$4.67T
$124K 0.02%
+3,152
New +$153K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$117K 0.02%
3,545
+2,162
+156% +$71.2K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$104B
$114K 0.02%
3,072
– –
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$98K 0.01%
+4,600
New +$106K
PG icon
20
Procter & Gamble
PG
$334B
$83K 0.01%
899
+831
+1,222% +$74.3K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.5B
$78K 0.01%
810
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$75K 0.01%
584
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$68K 0.01%
531
-177
-25% -$24.4K
KO icon
24
Coca-Cola
KO
$386B
$67K 0.01%
+1,413
New +$67.6K
ABBV icon
25
AbbVie
ABBV
$451B
$64K 0.01%
698
– –
1
2 3 4

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INR Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, INR Advisory Services held 85 positions worth $699M, down 5.9% from $743M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INR Advisory Services deployed $32.1M of net new capital in Q4 2018, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 3,152 shares worth $124K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $433K trimmed.

  • INR Advisory Services's largest Q4 2018 buy was Apple: 3,152 shares worth $124K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $13.3M increase.
  • INR Advisory Services's biggest Q4 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $433K.
  • INR Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $6K.
  • INR Advisory Services's ten largest holdings make up 99% of its $699M portfolio in Q4 2018.
  • INR Advisory Services opened 36 new positions and closed 1 in Q4 2018.
  • INR Advisory Services's portfolio value fell 5.9% quarter-over-quarter to $699M.

Based on INR Advisory Services's 13F filing for Q4 2018, filed 13 Feb 2019.