INR Advisory Services Portfolio holdings

INR Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, INR Advisory Services held 43 positions worth $511M, down 10% from $569M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services withdrew a net $54.7M in Q2 2015, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $89K position sold in full.

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

Against the trend, INR Advisory Services opened a new position in iShares Select Dividend ETF worth $23K.

• INR Advisory Services's largest Q2 2015 buy was iShares Select Dividend ETF: 300 shares worth $23K.
• INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $4.23M increase.
• INR Advisory Services's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.2M.
• INR Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2015, selling an estimated $89K.
• INR Advisory Services's ten largest holdings make up 98% of its $511M portfolio in Q2 2015.
• INR Advisory Services opened 6 new positions and closed 2 in Q2 2015.
• INR Advisory Services's portfolio value fell 10% quarter-over-quarter to $511M.

Based on INR Advisory Services's 13F filing for Q2 2015, filed 30 Jul 2015.