We are live on ! Find out more
IAS

INR Advisory Services Portfolio holdings

AUM $786M
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
Cap. Flow
-$7.33M
Cap. Flow %
-1.36%
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
4
JNJ icon
Johnson & Johnson
JNJ
+$141K
5
ABBV icon
AbbVie
ABBV
+$72.9K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
5
VO icon
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
ABBV icon
26
AbbVie
ABBV
$451B
$74K 0.01%
+1,197
New +$72.9K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$69K 0.01%
810
– –
KO icon
28
Coca-Cola
KO
$386B
$60K 0.01%
+1,330
New +$60.1K
ABT icon
29
Abbott
ABT
$195B
$47K 0.01%
+1,195
New +$47.6K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$45K 0.01%
+957
New +$46.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
362
-960
-73% -$107K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
2,555
– –
WTRG icon
33
Essential Utilities
WTRG
$11.7B
$31K 0.01%
+862
New +$28.1K
K
34
DELISTED
Kellanova
K
$22K ﹤0.01%
+293
New +$21K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.56B
$16K ﹤0.01%
+287
New +$16K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14K ﹤0.01%
+132
New +$13.7K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12K ﹤0.01%
+94
New +$11.4K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
167
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.26B
$11K ﹤0.01%
+94
New +$10.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$10K ﹤0.01%
126
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
AMZN icon
42
Amazon
AMZN
$2.87T
$6K ﹤0.01%
160
– –
CSCO icon
43
Cisco
CSCO
$433B
$6K ﹤0.01%
+200
New +$5.61K
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$4K ﹤0.01%
69
– –
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$4K ﹤0.01%
215
– –
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
70
– –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
75
– –
AET
48
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
DIS icon
49
Walt Disney
DIS
$187B
$3K ﹤0.01%
27
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
48
– –
1
2
3 4

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.