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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
-5.97%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$29.1M
(-5.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
41
New
–
Increased
6
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$977K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$797K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$279K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$773K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$23K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.45K |
| 5 |
Merck
MRK
|
+$2.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.14% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.73% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $34K | 0.01% |
2,555
| – | – |
|
27
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9K | ﹤0.01% |
167
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9K | ﹤0.01% |
126
| – | – |
|
29
Cisco
CSCO
$433B
| $5K | ﹤0.01% |
200
-100
| -33% | -$2.7K |
|
30
CEL-SCI Corp
CVM
$27.4M
| – | – |
0
| – | – |
|
|
31
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-300
| Closed | -$23K |
|
32
Corning
GLW
$128B
| – | – |
-100
| Closed | -$2K |
|
33
KeyCorp
KEY
$23.4B
| – | – |
-100
| Closed | -$2K |
|
34
Annaly Capital Management
NLY
$17.4B
| – | – |
-25
| Closed | -$1K |
|
35
Vodafone
VOD
$37.1B
| – | – |
-50
| Closed | -$2K |
|
|
AUMN
36
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
|
|
SFE
37
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
ACTA
38
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-50
| Closed | -$2K |
|
|
IAR
40
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FRP
41
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|
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INR Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, INR Advisory Services held 41 positions worth $482M, down 5.7% from $511M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services's Q3 2015 filing shows 6 increased, 12 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $773K.
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 added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $1.4M increase.
- INR Advisory Services's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
- INR Advisory Services fully exited iShares Select Dividend ETF in Q3 2015, selling an estimated $23K.
- INR Advisory Services's ten largest holdings make up 98% of its $482M portfolio in Q3 2015.
- INR Advisory Services opened 0 new positions and closed 6 in Q3 2015.
- INR Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $482M.
Based on INR Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.