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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
+0.97%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$12.5M
Cap. Flow
+$6.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
97.9%
Holding
64
New
18
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29K
5
CSCO icon
Cisco
CSCO
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.73%
3 Financials 0.69%
4 Consumer Staples 0.4%
5 Healthcare 0.39%
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
– –
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
167
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$10K ﹤0.01%
126
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
-66
-36% -$5.29K
AMZN icon
30
Amazon
AMZN
$2.87T
$5K ﹤0.01%
160
– –
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
+70
New +$3.28K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
+75
New +$3.67K
CALM icon
33
Cal-Maine
CALM
$3.75B
$3K ﹤0.01%
52
– –
DIS icon
34
Walt Disney
DIS
$187B
$3K ﹤0.01%
27
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
+48
New +$2.52K
LOW icon
36
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$3K ﹤0.01%
+135
New +$3.1K
RFV icon
38
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$3K ﹤0.01%
+69
New +$3.14K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3K ﹤0.01%
+215
New +$3.23K
RZG icon
40
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3K ﹤0.01%
+123
New +$3.04K
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3K ﹤0.01%
+60
New +$3.09K
SO icon
42
Southern Company
SO
$102B
$3K ﹤0.01%
+52
New +$2.53K
TFC icon
43
Truist Financial
TFC
$61.6B
$3K ﹤0.01%
+77
New +$2.56K
XOM icon
44
ExxonMobil
XOM
$644B
$3K ﹤0.01%
+36
New +$2.88K
AET
45
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
29
– –
LVS icon
46
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
+31
New +$1.42K
MCK icon
47
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
UGI icon
48
UGI
UGI
$8.15B
$2K ﹤0.01%
+51
New +$1.85K
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
56
– –
PMC
50
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
87
– –
1
2
3

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DCM
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ACM
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SGAM
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NTC
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BCPEM
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INR Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, INR Advisory Services held 64 positions worth $539M, up 2.4% from $527M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services's Q1 2016 filing shows 18 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75 shares worth $4K. The largest sale was Vanguard Total Bond Market, an estimated $3.85M.

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

  • INR Advisory Services's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75 shares worth $4K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $6.17M increase.
  • INR Advisory Services's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.85M.
  • INR Advisory Services fully exited Cisco in Q1 2016, selling an estimated $5K.
  • INR Advisory Services's ten largest holdings make up 98% of its $539M portfolio in Q1 2016.
  • INR Advisory Services opened 18 new positions and closed 1 in Q1 2016.
  • INR Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $539M.

Based on INR Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.