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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
+4.71%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
57
New
1
Increased
7
Reduced
7
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$804K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$728K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$649K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$476K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.51M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$23.4K |
| 4 |
EK
EASTMAN KODAK CO
EK
|
+$13K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.51% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $719K | 0.19% |
7,106
| – | – |
2013 Q2
1 quarter
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $592K | 0.16% |
7,440
| – | – |
2013 Q2
1 quarter
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $434K | 0.11% |
5,613
| – | – |
2013 Q2
1 quarter
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $379K | 0.1% |
4,320
+57
| +1% | +$4.95K |
2013 Q2
1 quarter
|
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $107K | 0.03% |
5,456
| – | – |
2013 Q2
1 quarter
|
|
31
iShares Russell 1000 Value ETF
IWD
$83.6B
| $92K | 0.02% |
1,070
| – | – |
2013 Q2
1 quarter
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $61K | 0.02% |
2,460
| – | – |
2013 Q2
1 quarter
|
|
33
iShares Biotechnology ETF
IBB
$10.3B
| $57K | 0.02% |
810
| – | – |
2013 Q2
1 quarter
|
|
34
Vanguard FTSE Europe ETF
VGK
$29.8B
| $52K | 0.01% |
954
| – | – |
2013 Q2
1 quarter
|
|
35
IBM
IBM
$219B
| $37K | 0.01% |
208
| – | – |
2013 Q2
1 quarter
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $29K | 0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $27K | 0.01% |
544
| – | – |
2013 Q2
1 quarter
|
|
38
WisdomTree US High Dividend Fund
DHS
$1.6B
| $26K | 0.01% |
491
| – | – |
2013 Q2
1 quarter
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26K | 0.01% |
371
| – | – |
2013 Q2
1 quarter
|
|
40
DELISTED
Vector Group Ltd.
VGR
| $25K | 0.01% |
2,921
-1
| -0% | -$8 |
2013 Q2
1 quarter
|
|
41
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $22K | 0.01% |
369
| – | – |
2013 Q2
1 quarter
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $18K | ﹤0.01% |
204
| – | – |
2013 Q2
1 quarter
|
|
43
Vanguard Total World Stock ETF
VT
$81.3B
| $15K | ﹤0.01% |
268
| – | – |
2013 Q2
1 quarter
|
|
44
Cisco
CSCO
$423B
| $5K | ﹤0.01% |
+200
| New | +$4.96K |
2013 Q3
0 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5K | ﹤0.01% |
128
| – | – |
2013 Q2
1 quarter
|
|
46
SPDR Gold Trust
GLD
$141B
| $4K | ﹤0.01% |
35
| – | – |
2013 Q2
1 quarter
|
|
47
Invesco QQQ Trust
QQQ
$475B
| $2K | ﹤0.01% |
24
| – | – |
2013 Q2
1 quarter
|
|
48
ConocoPhillips
COP
$176B
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
1 quarter
|
|
49
CEL-SCI Corp
CVM
$31M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
50
Phillips 66
PSX
$117B
| $0 | ﹤0.01% |
5
| – | – |
2013 Q2
1 quarter
|
|
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INR Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, INR Advisory Services held 57 positions worth $379M, up 3.9% from $365M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
INR Advisory Services's Q3 2013 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Cisco: 200 shares worth $5K. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- INR Advisory Services's largest Q3 2013 buy was Cisco: 200 shares worth $5K.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $804K increase.
- INR Advisory Services's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
- INR Advisory Services fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $13K.
- INR Advisory Services's ten largest holdings make up 95% of its $379M portfolio in Q3 2013.
- INR Advisory Services opened 1 new position and closed 4 in Q3 2013.
- INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $379M.
Based on INR Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.