IA

Inr Advisory Services LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$786.3M

Reporting period: 2019-03-31 · Number of holdings: 81

INR ADVISORY SERVICES LLC disclosed 81 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $786.3M and a quarterly turnover rate of 11.9%.

Personality snowflake

Concentration
61.18
Portfolio Stability
11.87
Momentum/Contrarian
100
Sector conviction
75.8
Diversification
100
Sizing Uniformity
66.04

Recent moves

  • Add VUG

    +2.6%　$22.2M

  • Trim BND

    +2.8%　$5.8M

  • Trim BNDX

    +3.2%　$2.6M

  • Trim TIP

    +3.1%　$2.7M

  • Add VO

    +2.5%　$7.5M

  • Add VB

    +2.6%　$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEUVanguard Ftse All-world Ex-uETF-Other24.36%+0.14%+2.87%
2VUGVanguard Growth ETFETF-Other17.36%+1.00%+2.58%
3VTVVanguard Value ETFETF-Other16.70%+0.02%+2.58%
4BNDVanguard Total Bond MarketETF-Other14.56%-1.00%+2.79%
5VOVanguard Mid-cap ETFETF-Other5.92%+0.33%+2.53%
6VBVanguard Small-cap ETFETF-Other5.81%+0.30%+2.62%
7TIPIshares Tips Bond ETFETF-Other5.76%-0.34%+3.06%
8BNDXVanguard Total Intl Bond ETFETF-Other5.73%-0.35%+3.18%
9VCITVanguard Int-term CorporateETF-Corp Bonds2.97%-0.16%+2.01%
10SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.22%+0.03%+14.49%
11SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.15%+0.01%+14.29%
12SPABSs Spdr P Agg Bond ETFETF-Other0.13%+0.01%+17.82%
13SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.04%+0.01%+14.33%
14SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.04%+0.01%+14.42%
15SPIPSs Spdr P Tips ETFETF-Other0.04%+0.01%+17.86%
16AAPLApple INCStock-Tech0.02%——
17SPIBSs Spdr P Int C CORP ETFETF-Other0.02%—+17.74%
18CMCan Imperial Bk Of CommerceStock-Financials0.02%——
19MGKVanguard Mega Cap Growth ETFETF-Other0.01%——
20IBBIshares Biotechnology ETFETF-Tech0.01%——
21PGProcter & Gamble Co/theStock-Consumer Staples0.01%—-7.56%
22JNJJohnson & JohnsonStock-Healthcare0.01%——
23KOCoca-cola Co/theStock-Consumer Staples0.01%——
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.01%——
25SAPSap Se-sponsored AdrStock-Tech0.01%——
26VGTVanguard Info Tech ETFETF-Tech0.01%——
27WTRGEssential Utilities, Inc.Stock-Utilities0.01%——
28XOMExxon Mobil CORPStock-Energy0.01%——
29GSGIshares S&p Gsci Commodity IETF-Commodities0.01%——
30MDLZMondelez International Inc-aStock-Consumer Staples0.01%——
31ABBVAbbvie INCStock-Healthcare0.01%—-17.91%
32AGGIshares Core U.s. AggregateETF-Other———
33JEFJefferies Financial Group InStock-Financials—-0.01%-26.68%
34VTIVanguard Total Stock Mkt ETFETF-Other—-0.01%-56.69%
35✓ Sap SeStock-Other———
36IBMIntl Business Machines CORPStock-Tech———
37UVSPUnivest Financial CORPStock-Other———
38SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other——-15.24%
39ABTAbbott LaboratoriesStock-Healthcare——-37.24%
40SCHFSchwab Intl Equity ETFETF-Other——-12.28%
41AMZNAmazon.com INCStock-Consumer Disc———
42VIGVanguard Dividend Apprec ETFETF-Other———
43CELGCelgene CORPStock-Other———
44DHSWisdomtree US High DividendETF-Other———
45GILDGilead Sciences INCStock-Healthcare———
46KHCKraft Heinz Co/theStock-Consumer Staples———
47DISWalt Disney Co/theStock-Comm Services——+38.81%
48AEPAmerican Electric Power Company, Inc.Stock-Utilities———
49MSFTMicrosoft CORPStock-Tech———
50EFAIshares Msci Eafe ETFETF-Other———
1–50 of 81

Holding changes this quarter

Inr Advisory Services LLC's most significant position changes for 2019-03-31: Sold out: Boeing Co/the (BA); Sold out: Nustar Energy LP (NSUSD); Sold out: Kellanova (KEL); Sold out: Wells Fargo & Co (WFC); New buy: Meta Platforms Inc-class A (META).

Position changes disclosed by Inr Advisory Services LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+1%+2.58%Add
2VOVanguard Mid-cap ETF+0.3%+2.53%Add
3VBVanguard Small-cap ETF+0.3%+2.62%Add
4VEUVanguard Ftse All-world Ex-u+0.1%+2.87%Add
5SPYMSte Str Spdr Pt S&p 500 ETF0%+14.49%Add
6VTVVanguard Value ETF0%+2.58%Add
7SPDWSte Str Spdr Pt Dw EU ETF0%+14.29%Add
8SPABSs Spdr P Agg Bond ETF0%+17.82%Add
9SPSMSs Spdr P S&p 600 Small Cap0%+14.33%Add
10SPMDSs Spdr P S&p 400 Midcap ETF0%+14.42%Add
11SPIPSs Spdr P Tips ETF0%+17.86%Add
12SPIBSs Spdr P Int C CORP ETF—+17.74%Add
13AAPLApple INC——Unchanged
14ABBVAbbvie INC—-17.91%Trim
15MGKVanguard Mega Cap Growth ETF——Unchanged
16IBBIshares Biotechnology ETF——Unchanged
17SLVIshares Silver Trust—-87.24%Trim
18MDLZMondelez International Inc-a——Unchanged
19VGTVanguard Info Tech ETF——Unchanged
20XOMExxon Mobil CORP——Unchanged
21ABTAbbott Laboratories—-37.24%Trim
22JNJJohnson & Johnson——Unchanged
23IVVIshares Core S&p 500 ETF——Unchanged
24CMCan Imperial Bk Of Commerce——Unchanged
25SAPSap Se-sponsored Adr——Unchanged
26IBMIntl Business Machines CORP——Unchanged
27GSGIshares S&p Gsci Commodity I——Unchanged
28✓ Sap Se——Unchanged
29CELGCelgene CORP——Unchanged
30DISWalt Disney Co/the—+38.81%Add
31UVSPUnivest Financial CORP——Unchanged
32PGProcter & Gamble Co/the—-7.56%Trim
33KHCKraft Heinz Co/the——Unchanged
34WTRGEssential Utilities, Inc.——Unchanged
35ZYNEEURZynerba Pharmaceuticals INC——Unchanged
36AMZNAmazon.com INC——Unchanged
37AEPAmerican Electric Power Company, Inc.——Unchanged
38VIGVanguard Dividend Apprec ETF——Unchanged
39DALDelta Air Lines INC——Unchanged
40VTIVanguard Total Stock Mkt ETF0%-56.69%Trim
41JEFJefferies Financial Group In0%-26.68%Trim
42VCITVanguard Int-term Corporate-0.2%+2.01%Add
43TIPIshares Tips Bond ETF-0.3%+3.06%Add
44BNDXVanguard Total Intl Bond ETF-0.4%+3.18%Add
45BNDVanguard Total Bond Market-1%+2.79%Add
46BABoeing Co/the—EXITSold out
47NSUSDNustar Energy LP—EXITSold out
48KELKellanova—EXITSold out
49WFCWells Fargo & Co—EXITSold out
50METAMeta Platforms Inc-class A—NEWNew buy

FAQ

What is Inr Advisory Services LLC and what type of investor is it?
Inr Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $786.3M, spread across 81 disclosed positions.
What are Inr Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, Inr Advisory Services LLC's top holdings by market value are: 1. Vanguard Ftse All-world Ex-u (VEU) — $191.5M (24.4%) 2. Vanguard Growth ETF (VUG) — $136.5M (17.4%) 3. Vanguard Value ETF (VTV) — $131.3M (16.7%) 4. Vanguard Total Bond Market (BND) — $114.5M (14.6%) 5. Vanguard Mid-cap ETF (VO) — $46.6M (5.9%)
What changes did Inr Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Inr Advisory Services LLC made 28 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Boeing Co/the (BA); Sold out: Nustar Energy LP (NSUSD); Sold out: Kellanova (KEL); Sold out: Wells Fargo & Co (WFC); New buy: Meta Platforms Inc-class A (META)
What sectors does Inr Advisory Services LLC focus on?
Inr Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.1% • Consumer Staples: 27.4% • Health Care: 26.9% • Energy: 8.5% • Communication Services: 3.0% • Consumer Discretionary: 3.0%