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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
+1.69%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$1.56M
(+0.29%)
Cap. Flow
-$7.33M
Cap. Flow % of AUM
Cap. Flow %
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$150K |
| 4 |
Johnson & Johnson
JNJ
|
+$141K |
| 5 |
AbbVie
ABBV
|
+$72.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.17M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.87M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.1% |
| 2 | Technology | 0.72% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$504B
| $74K | 0.01% |
+1,197
| New | +$72.9K |
2016 Q2
0 quarters
|
|
27
iShares Biotechnology ETF
IBB
$10.3B
| $69K | 0.01% |
810
| – | – |
2013 Q2
12 quarters
|
|
28
Coca-Cola
KO
$404B
| $60K | 0.01% |
+1,330
| New | +$60.1K |
2016 Q2
0 quarters
|
|
29
Abbott
ABT
$181B
| $47K | 0.01% |
+1,195
| New | +$47.6K |
2016 Q2
0 quarters
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.8B
| $45K | 0.01% |
+957
| New | +$46.5K |
2016 Q2
0 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41K | 0.01% |
362
-960
| -73% | -$107K |
2013 Q2
12 quarters
|
|
32
DELISTED
Vector Group Ltd.
VGR
| $33K | 0.01% |
2,555
| – | – |
2013 Q2
12 quarters
|
|
33
Essential Utilities
WTRG
$11.6B
| $31K | 0.01% |
+862
| New | +$28.1K |
2016 Q2
0 quarters
|
|
34
DELISTED
Kellanova
K
| $22K | ﹤0.01% |
+293
| New | +$21K |
2016 Q2
0 quarters
|
|
35
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $16K | ﹤0.01% |
+287
| New | +$16K |
2016 Q2
0 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $14K | ﹤0.01% |
+132
| New | +$13.7K |
2016 Q2
0 quarters
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $12K | ﹤0.01% |
+94
| New | +$11.4K |
2016 Q2
0 quarters
|
|
38
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11K | ﹤0.01% |
167
| – | – |
2013 Q2
12 quarters
|
|
39
Vanguard Utilities ETF
VPU
$8.2B
| $11K | ﹤0.01% |
+94
| New | +$10.1K |
2016 Q2
0 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10K | ﹤0.01% |
126
| – | – |
2013 Q2
12 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
2 quarters
|
|
42
Amazon
AMZN
$2.7T
| $6K | ﹤0.01% |
160
| – | – |
2015 Q4
2 quarters
|
|
43
Cisco
CSCO
$423B
| $6K | ﹤0.01% |
+200
| New | +$5.61K |
2016 Q2
0 quarters
|
|
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $4K | ﹤0.01% |
69
| – | – |
2016 Q1
1 quarter
|
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $4K | ﹤0.01% |
215
| – | – |
2016 Q1
1 quarter
|
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $4K | ﹤0.01% |
70
| – | – |
2016 Q1
1 quarter
|
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
75
| – | – |
2016 Q1
1 quarter
|
|
|
AET
48
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
29
| – | – |
2015 Q4
2 quarters
|
|
49
Walt Disney
DIS
$191B
| $3K | ﹤0.01% |
27
| – | – |
2015 Q4
2 quarters
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3K | ﹤0.01% |
48
| – | – |
2016 Q1
1 quarter
|
|
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INR Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, INR Advisory Services held 77 positions worth $541M, up 0.29% from $539M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services's Q2 2016 filing shows 14 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 790 shares worth $152K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- INR Advisory Services's largest Q2 2016 buy was Vanguard S&P 500 ETF: 790 shares worth $152K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $3.86M increase.
- INR Advisory Services's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.17M.
- INR Advisory Services fully exited VanEck Energy Income ETF in Q2 2016, selling an estimated $1K.
- INR Advisory Services's ten largest holdings make up 98% of its $541M portfolio in Q2 2016.
- INR Advisory Services opened 14 new positions and closed 1 in Q2 2016.
- INR Advisory Services's portfolio value rose 0.29% quarter-over-quarter to $541M.
Based on INR Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.