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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
+3.27%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.1M
Cap. Flow
+$9.66M
Cap. Flow %
1.7%
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.6M
2
PM icon
Philip Morris
PM
+$939K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$496K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65K
5
CSCO icon
Cisco
CSCO
+$6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Technology 0.75%
3 Financials 0.74%
4 Healthcare 0.48%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$78K 0.01%
810
– –
ABBV icon
27
AbbVie
ABBV
$451B
$75K 0.01%
1,197
– –
KO icon
28
Coca-Cola
KO
$386B
$65K 0.01%
1,532
+202
+15% +$8.85K
ABT icon
29
Abbott
ABT
$195B
$51K 0.01%
1,195
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$47K 0.01%
957
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
362
– –
VGR
32
DELISTED
Vector Group Ltd.
VGR
$34K 0.01%
2,554
-1
-0% -$13
WTRG icon
33
Essential Utilities
WTRG
$11.7B
$26K ﹤0.01%
862
– –
K
34
DELISTED
Kellanova
K
$21K ﹤0.01%
293
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17K ﹤0.01%
287
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15K ﹤0.01%
132
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12K ﹤0.01%
94
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
167
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$11K ﹤0.01%
126
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.26B
$10K ﹤0.01%
94
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
AMZN icon
42
Amazon
AMZN
$2.87T
$7K ﹤0.01%
160
– –
RFV icon
43
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$4K ﹤0.01%
69
– –
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$4K ﹤0.01%
215
– –
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
71
+1
+1% +$53
RZG icon
46
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4K ﹤0.01%
123
– –
RZV icon
47
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
60
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
75
– –
DIS icon
49
Walt Disney
DIS
$187B
$3K ﹤0.01%
27
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
70
– –
1
2
3 4

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AB
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TL
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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 Q3 2016 Portfolio in Review

As of Q3 2016, INR Advisory Services held 78 positions worth $568M, up 5% from $541M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services's Q3 2016 filing shows 2 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 282,836 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28.6M.

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 Q3 2016 buy was Vanguard Total International Bond ETF: 282,836 shares worth $15.8M.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q3 2016, an estimated $19.3M increase.
  • INR Advisory Services's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • INR Advisory Services fully exited Philip Morris in Q3 2016, selling an estimated $939K.
  • INR Advisory Services's ten largest holdings make up 98% of its $568M portfolio in Q3 2016.
  • INR Advisory Services opened 2 new positions and closed 3 in Q3 2016.
  • INR Advisory Services's portfolio value rose 5% quarter-over-quarter to $568M.

Based on INR Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.