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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
-1.18%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.46M
Cap. Flow
+$2.66M
Cap. Flow %
0.55%
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$841K
4
EXC icon
Exelon
EXC
+$200K
5
PEG icon
Public Service Enterprise Group
PEG
+$184K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$92.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Financials 0.89%
3 Technology 0.83%
4 Healthcare 0.46%
5 Industrials 0.24%
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
$0 ﹤0.01%
10
– –
ACTA
53
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
IAR
54
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
55
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1 2
3

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INR Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, INR Advisory Services held 55 positions worth $484M, down 0.71% from $488M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

INR Advisory Services's Q3 2014 filing shows 6 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Exelon: 8,537 shares worth $208K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.55M.

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

  • INR Advisory Services's largest Q3 2014 buy was Exelon: 8,537 shares worth $208K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $2.1M increase.
  • INR Advisory Services's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.55M.
  • INR Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2014, selling an estimated $5K.
  • INR Advisory Services's ten largest holdings make up 96% of its $484M portfolio in Q3 2014.
  • INR Advisory Services opened 6 new positions and closed 1 in Q3 2014.
  • INR Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $484M.

Based on INR Advisory Services's 13F filing for Q3 2014, filed 5 Nov 2014.