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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
-1.3%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$57.7M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
43
New
6
Increased
8
Reduced
11
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$23.4K |
| 3 |
Merck
MRK
|
+$2.97K |
| 4 |
Cisco
CSCO
|
+$2.87K |
| 5 |
Pfizer
PFE
|
+$2.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.93M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.09% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Vector Group Ltd.
VGR
| $33K | 0.01% |
2,555
| – | – |
2013 Q2
8 quarters
|
|
|
27
iShares Select Dividend ETF
DVY
$23.2B
| $23K | ﹤0.01% |
+300
| New | +$23.4K |
2015 Q2
0 quarters
|
|
28
WisdomTree US High Dividend Fund
DHS
$1.6B
| $10K | ﹤0.01% |
167
| – | – |
2013 Q2
8 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10K | ﹤0.01% |
126
| – | – |
2013 Q2
8 quarters
|
|
|
30
Cisco
CSCO
$423B
| $8K | ﹤0.01% |
300
+100
| +50% | +$2.87K |
2013 Q3
7 quarters
|
|
31
Corning
GLW
$114B
| $2K | ﹤0.01% |
+100
| New | +$2.14K |
2015 Q2
0 quarters
|
|
32
KeyCorp
KEY
$21.3B
| $2K | ﹤0.01% |
+100
| New | +$1.47K |
2015 Q2
0 quarters
|
|
33
Vodafone
VOD
$37.3B
| $2K | ﹤0.01% |
+50
| New | +$1.8K |
2015 Q2
0 quarters
|
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $2K | ﹤0.01% |
+50
| New | +$1.6K |
2015 Q2
0 quarters
|
|
35
Annaly Capital Management
NLY
$13.7B
| $1K | ﹤0.01% |
+25
| New | +$1.01K |
2015 Q2
0 quarters
|
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-290
| Closed | -$32K | – |
|
37
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-939
| Closed | -$89K | – |
|
39
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
8 quarters
|
|
|
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
6 quarters
|
|
|
ACTA
41
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
6 quarters
|
|
|
IAR
42
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
2013 Q2
8 quarters
|
|
|
FRP
43
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
8 quarters
|
|
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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.