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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
+4.71%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.57%
Top 10 Hldgs %
95.22%
Holding
57
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$728K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.4K
4
EK
EASTMAN KODAK CO
EK
+$13K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Financials 1.13%
3 Technology 0.9%
4 Healthcare 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUMN
51
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10
Closed –
ACTA
53
DELISTED
Actua Corp
ACTA
– –
-1
Closed –
EK
54
DELISTED
EASTMAN KODAK CO
EK
– –
-103,227
Closed -$13K
IAR
55
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
56
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
CLWR
57
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-250
Closed -$1K
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 Q3 2013 Portfolio in Review

As of Q3 2013, INR Advisory Services held 57 positions worth $379M, up 3.9% from $365M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

INR Advisory Services's Q3 2013 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Cisco: 200 shares worth $5K. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • INR Advisory Services's largest Q3 2013 buy was Cisco: 200 shares worth $5K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $804K increase.
  • INR Advisory Services's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • INR Advisory Services fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $13K.
  • INR Advisory Services's ten largest holdings make up 95% of its $379M portfolio in Q3 2013.
  • INR Advisory Services opened 1 new position and closed 4 in Q3 2013.
  • INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $379M.

Based on INR Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.