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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
+3.48%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$40.3M
(+9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
56
New
–
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.27M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$389K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$270K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$489B
| – | – |
-24
| Closed | -$2K |
|
|
AUMN
52
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
|
|
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
|
|
ACTA
54
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
|
|
IAR
55
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FRP
56
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|
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INR Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, INR Advisory Services held 56 positions worth $488M, up 9% from $447M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
INR Advisory Services deployed $24.3M of net new capital in Q2 2014, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $420K trimmed.
- INR Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $5.48M increase.
- INR Advisory Services's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $420K.
- INR Advisory Services fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $103K.
- INR Advisory Services's ten largest holdings make up 96% of its $488M portfolio in Q2 2014.
- INR Advisory Services opened 0 new positions and closed 7 in Q2 2014.
- INR Advisory Services's portfolio value rose 9% quarter-over-quarter to $488M.
Based on INR Advisory Services's 13F filing for Q2 2014, filed 25 Jul 2014.