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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
+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
(+5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
10
Reduced
4
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$15.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$834K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
| 2 |
Philip Morris
PM
|
+$939K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$496K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.3B
| $78K | 0.01% |
810
| – | – |
2013 Q2
13 quarters
|
|
27
AbbVie
ABBV
$504B
| $75K | 0.01% |
1,197
| – | – |
2016 Q2
1 quarter
|
|
28
Coca-Cola
KO
$404B
| $65K | 0.01% |
1,532
+202
| +15% | +$8.85K |
2016 Q2
1 quarter
|
|
29
Abbott
ABT
$181B
| $51K | 0.01% |
1,195
| – | – |
2016 Q2
1 quarter
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.8B
| $47K | 0.01% |
957
| – | – |
2016 Q2
1 quarter
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41K | 0.01% |
362
| – | – |
2013 Q2
13 quarters
|
|
32
DELISTED
Vector Group Ltd.
VGR
| $34K | 0.01% |
2,554
-1
| -0% | -$13 |
2013 Q2
13 quarters
|
|
33
Essential Utilities
WTRG
$11.6B
| $26K | ﹤0.01% |
862
| – | – |
2016 Q2
1 quarter
|
|
34
DELISTED
Kellanova
K
| $21K | ﹤0.01% |
293
| – | – |
2016 Q2
1 quarter
|
|
35
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $17K | ﹤0.01% |
287
| – | – |
2016 Q2
1 quarter
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $15K | ﹤0.01% |
132
| – | – |
2016 Q2
1 quarter
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $12K | ﹤0.01% |
94
| – | – |
2016 Q2
1 quarter
|
|
38
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11K | ﹤0.01% |
167
| – | – |
2013 Q2
13 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11K | ﹤0.01% |
126
| – | – |
2013 Q2
13 quarters
|
|
40
Vanguard Utilities ETF
VPU
$8.2B
| $10K | ﹤0.01% |
94
| – | – |
2016 Q2
1 quarter
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
3 quarters
|
|
42
Amazon
AMZN
$2.7T
| $7K | ﹤0.01% |
160
| – | – |
2015 Q4
3 quarters
|
|
43
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $4K | ﹤0.01% |
69
| – | – |
2016 Q1
2 quarters
|
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $4K | ﹤0.01% |
215
| – | – |
2016 Q1
2 quarters
|
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $4K | ﹤0.01% |
71
+1
| +1% | +$53 |
2016 Q1
2 quarters
|
|
46
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $4K | ﹤0.01% |
123
| – | – |
2016 Q1
2 quarters
|
|
47
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $4K | ﹤0.01% |
60
| – | – |
2016 Q1
2 quarters
|
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
75
| – | – |
2016 Q1
2 quarters
|
|
49
Walt Disney
DIS
$191B
| $3K | ﹤0.01% |
27
| – | – |
2015 Q4
3 quarters
|
|
50
iShares China Large-Cap ETF
FXI
$3.89B
| $3K | ﹤0.01% |
70
| – | – |
2016 Q2
1 quarter
|
|
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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.