Inr Advisory Services 13F annual report
Inr Advisory Services is an investment fund managing more than $699 million ran by Michael Glackin. There are currently 62 companies in Mr. Glackin’s portfolio. The largest investments include Vanguard Intl Equity Index F and Vanguard Index Fds, together worth $478 million.
$699 million Assets Under Management (AUM)
As of 7th October 2020, Inr Advisory Services’s top holding is 3,712,402 shares of Vanguard Intl Equity Index F currently worth over $169 million and making up 24.2% of the portfolio value.
In addition, the fund holds 2,614,709 shares of Vanguard Index Fds worth $308 million.
The third-largest holding is Vanguard Bd Index Fd Inc worth $109 million and the next is Ishares Tr worth $42.8 million, with 390,464 shares owned.
Currently, Inr Advisory Services's portfolio is worth at least $699 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Inr Advisory Services
The Inr Advisory Services office and employees reside in Media, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Glackin serves as the Chief Compliance Officer at Inr Advisory Services.
Recent trades
In the most recent 13F filing, Inr Advisory Services revealed that it had opened a new position in Vanguard Intl Equity Index F and bought 3,712,402 shares worth $169 million.
One of the average hedge funds
The two most similar investment funds to Inr Advisory Services are Baltimore-washington Advisors and Oribel Capital Management, L.P.. They manage $698 million and $699 million respectively.
Michael Glackin investment strategy
Inr Advisory Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
30.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Inr Advisory Services trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
Opened
3,712,402
|
$169,211,000 | 24.22% |
| Vanguard Index Fds |
Opened
2,614,709
|
$308,372,000 | 44.15% |
| Vanguard Bd Index Fd Inc |
Opened
1,372,156
|
$108,688,000 | 15.56% |
| Ishares Tr |
Opened
390,464
|
$42,769,000 | 6.12% |
| Vanguard Charlotte Fds |
Opened
782,944
|
$42,475,000 | 6.08% |
| Vanguard Scottsdale Fds |
Opened
263,789
|
$21,858,000 | 3.13% |
| Spdr Series Trust |
Opened
90,265
|
$2,726,000 | 0.39% |
| Spdr Index Shs Fds |
Opened
36,467
|
$965,000 | 0.14% |
| Spdr Ser Tr |
Opened
8,242
|
$217,000 | 0.03% |
| Apple, Inc. |
Opened
788
|
$124,000 | 0.02% |
| Cdn Imperial Bk Comm Toronto |
Opened
1,536
|
$114,000 | 0.02% |
| Vanguard World Fd |
Opened
920
|
$98,000 | 0.01% |
| Procter And Gamble Co |
Opened
899
|
$83,000 | 0.01% |
| Johnson Johnson |
Opened
584
|
$75,000 | 0.01% |
| The Coca-Cola Co. |
Opened
1,413
|
$67,000 | 0.01% |
| AbbVie, Inc. |
Opened
698
|
$64,000 | 0.01% |
| The Boeing Co. |
Opened
177
|
$57,000 | 0.01% |
| Aqua America, Inc. |
Opened
1,437
|
$49,000 | 0.01% |
| SAP SE |
Opened
480
|
$48,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
2,699
|
$47,000 | 0.01% |
| Vanguard World Fds |
Opened
268
|
$45,000 | 0.01% |
| Exxon Mobil Corp. |
Opened
636
|
$43,000 | 0.01% |
| Mondelez International, Inc. |
Opened
1,000
|
$40,000 | 0.01% |
| Abbott Labs |
Opened
341
|
$25,000 | 0.00% |
| Sap Se Shs |
Opened
256
|
$25,000 | 0.00% |
| Univest Financial Corporatio |
Opened
1,035
|
$22,000 | 0.00% |
| International Business Machs |
Opened
195
|
$22,000 | 0.00% |
| Schwab Strategic Tr |
Opened
570
|
$16,000 | 0.00% |
| The Kraft Heinz Co. |
Opened
333
|
$14,000 | 0.00% |
| Kellogg Co. |
Opened
232
|
$13,000 | 0.00% |
| Ishares Silver Trust |
Opened
917
|
$13,000 | 0.00% |
| Nustar Energy Lp Unit |
Opened
636
|
$13,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
186
|
$12,000 | 0.00% |
| Vanguard Group |
Opened
126
|
$12,000 | 0.00% |
| Amazon.com, Inc. |
Opened
8
|
$12,000 | 0.00% |
| Wisdomtree Tr |
Opened
167
|
$11,000 | 0.00% |
| Wells Fargo Co New |
Opened
203
|
$9,000 | 0.00% |
| Celgene Corp |
Opened
135
|
$9,000 | 0.00% |
| General Electric Co. |
Opened
1,049
|
$8,000 | 0.00% |
| Disney Walt Co |
Opened
67
|
$7,000 | 0.00% |
| Microsoft Corp. |
Opened
71
|
$7,000 | 0.00% |
| Lowes Cos Inc |
Opened
40
|
$4,000 | 0.00% |
| Verizon Communications, Inc. |
Opened
73
|
$4,000 | 0.00% |
| Pfizer Inc. |
Opened
79
|
$3,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
107
|
$4,000 | 0.00% |
| CVS Health Corp. |
Opened
24
|
$2,000 | 0.00% |
| Zynerba Pharmaceuticals, Inc. |
Opened
477
|
$1,000 | 0.00% |
| Ishares Inc |
Opened
28
|
$1,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
17
|
$1,000 | 0.00% |
| British Amern Tob Plc |
Opened
22
|
$1,000 | 0.00% |
| Att Inc |
Opened
35
|
$1,000 | 0.00% |
| Bank Amer Corp |
Opened
53
|
$1,000 | 0.00% |
| Pepsico Inc |
Opened
7
|
$1,000 | 0.00% |
| GlaxoSmithKline Plc |
Opened
15
|
$1,000 | 0.00% |
| Westport Fuel Systems, Inc. |
Opened
250
|
$0 | 0.00% |
| Crimson Wine Group Ltd |
Opened
10
|
$0 | 0.00% |
| Cel Sci Corp Com |
Opened
1
|
$0 | 0.00% |
| Golden Minerals Co. |
Opened
85
|
$0 | 0.00% |
| Safeguard Scientifics, Inc. |
Opened
10
|
$0 | 0.00% |
| Delta Air Lines, Inc. |
Opened
10
|
$0 | 0.00% |
| BP Plc |
Opened
13
|
$0 | 0.00% |
| Actua Corp |
Opened
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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