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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
+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
Cap. Flow
-$2.18M
Cap. Flow %
-0.57%
Top 10 Hldgs %
95.22%
Holding
57
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$728K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.4K
4
EK
EASTMAN KODAK CO
EK
+$13K
5
HYG icon
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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$719K 0.19%
7,106
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$592K 0.16%
7,440
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$434K 0.11%
5,613
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$379K 0.1%
4,320
+57
+1% +$4.95K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$107K 0.03%
5,456
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$92K 0.02%
1,070
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$61K 0.02%
2,460
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$10.5B
$57K 0.02%
810
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.9B
$52K 0.01%
954
– –
IBM icon
35
IBM
IBM
$222B
$37K 0.01%
208
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$29K 0.01%
250
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K 0.01%
544
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.6B
$26K 0.01%
491
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$26K 0.01%
371
– –
VGR
40
DELISTED
Vector Group Ltd.
VGR
$25K 0.01%
2,921
-1
-0% -$8
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.56B
$22K 0.01%
369
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18K ﹤0.01%
204
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$15K ﹤0.01%
268
– –
CSCO icon
44
Cisco
CSCO
$433B
$5K ﹤0.01%
+200
New +$4.96K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
128
– –
GLD icon
46
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
35
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$2K ﹤0.01%
24
– –
COP icon
48
ConocoPhillips
COP
$157B
$1K ﹤0.01%
10
– –
CVM icon
49
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
PSX icon
50
Phillips 66
PSX
$97.4B
$0 ﹤0.01%
5
– –
1
2
3

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NTC
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BCPEM
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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.