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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
+1.46%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.7M
Cap. Flow
+$9.27M
Cap. Flow %
2.07%
Top 10 Hldgs %
95.66%
Holding
68
New
3
Increased
8
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Financials 0.95%
3 Technology 0.76%
4 Healthcare 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$725K 0.16%
10,792
-259
-2% -$17.1K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$597K 0.13%
+7,169
New +$596K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$434K 0.1%
4,448
+110
+3% +$10.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$385K 0.09%
4,474
-656
-13% -$55.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$103K 0.02%
4,776
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$90K 0.02%
936
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$82K 0.02%
872
-9,407
-92% -$882K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.9B
$69K 0.02%
1,164
-394
-25% -$23K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.5B
$64K 0.01%
810
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59K 0.01%
2,150
– –
IBM icon
36
IBM
IBM
$222B
$38K 0.01%
208
– –
VGR
37
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
2,557
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.6B
$28K 0.01%
491
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$28K 0.01%
371
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.56B
$27K 0.01%
458
-287
-39% -$16.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$26K 0.01%
476
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
268
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12K ﹤0.01%
147
-7,293
-98% -$583K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K ﹤0.01%
41
-312
-88% -$38.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
128
– –
CSCO icon
46
Cisco
CSCO
$433B
$4K ﹤0.01%
200
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$2K ﹤0.01%
24
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
22
-298
-93% -$29.1K
COP icon
49
ConocoPhillips
COP
$157B
$1K ﹤0.01%
10
– –
CL icon
50
Colgate-Palmolive
CL
$72.3B
– –
-300
Closed -$20K
1
2
3

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INR Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, INR Advisory Services held 68 positions worth $447M, up 3.6% from $432M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

INR Advisory Services's Q1 2014 filing shows 3 new, 8 increased, 17 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,964 shares worth $1.76M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $47.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • INR Advisory Services's largest Q1 2014 buy was Vanguard Short-Term Bond ETF: 21,964 shares worth $1.76M.
  • INR Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014, an estimated $54.2M increase.
  • INR Advisory Services's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $47.3M.
  • INR Advisory Services fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2014, selling an estimated $717K.
  • INR Advisory Services's ten largest holdings make up 96% of its $447M portfolio in Q1 2014.
  • INR Advisory Services opened 3 new positions and closed 12 in Q1 2014.
  • INR Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on INR Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.