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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
+0.97%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$12.5M
(+2.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
64
New
18
Increased
7
Reduced
4
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.41M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.86M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.29K |
| 5 |
Cisco
CSCO
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.25% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
EMC CORPORATION
EMC
| $2K | ﹤0.01% |
87
| – | – |
2015 Q4
1 quarter
|
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
18
| – | – |
2015 Q4
1 quarter
|
|
53
VanEck Energy Income ETF
EINC
$81.2M
| $1K | ﹤0.01% |
+11
| New | +$641 |
2016 Q1
0 quarters
|
|
54
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
+51
| New | +$823 |
2016 Q1
0 quarters
|
|
55
Westport Fuel Systems
WPRT
$34.4M
| $1K | ﹤0.01% |
+40
| New | +$843 |
2016 Q1
0 quarters
|
|
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $1K | ﹤0.01% |
+5
| New | +$777 |
2016 Q1
0 quarters
|
|
|
57
Cisco
CSCO
$423B
| – | – |
-200
| Closed | -$5K | – |
|
58
CEL-SCI Corp
CVM
$31M
| – | – |
0
| – | – |
2014 Q1
8 quarters
|
|
59
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
11 quarters
|
|
|
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
9 quarters
|
|
|
ACTA
61
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
9 quarters
|
|
|
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
+207
| New | +$166 |
2016 Q1
0 quarters
|
|
|
IAR
63
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
2013 Q2
11 quarters
|
|
|
FRP
64
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
11 quarters
|
|
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INR Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, INR Advisory Services held 64 positions worth $539M, up 2.4% from $527M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services's Q1 2016 filing shows 18 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75 shares worth $4K. The largest sale was Vanguard Total Bond Market, an estimated $3.85M.
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 Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75 shares worth $4K.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $6.17M increase.
- INR Advisory Services's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.85M.
- INR Advisory Services fully exited Cisco in Q1 2016, selling an estimated $5K.
- INR Advisory Services's ten largest holdings make up 98% of its $539M portfolio in Q1 2016.
- INR Advisory Services opened 18 new positions and closed 1 in Q1 2016.
- INR Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $539M.
Based on INR Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.