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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
+1.69%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$1.56M
(+0.29%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$150K |
| 4 |
Johnson & Johnson
JNJ
|
+$141K |
| 5 |
AbbVie
ABBV
|
+$72.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.17M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.87M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.1% |
| 2 | Technology | 0.72% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$111B
| $3K | ﹤0.01% |
40
| – | – |
2015 Q4
2 quarters
|
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $3K | ﹤0.01% |
135
| – | – |
2016 Q1
1 quarter
|
|
53
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $3K | ﹤0.01% |
123
| – | – |
2016 Q1
1 quarter
|
|
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $3K | ﹤0.01% |
60
| – | – |
2016 Q1
1 quarter
|
|
55
Southern Company
SO
$105B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q1
1 quarter
|
|
56
Truist Financial
TFC
$57.5B
| $3K | ﹤0.01% |
77
| – | – |
2016 Q1
1 quarter
|
|
57
ExxonMobil
XOM
$736B
| $3K | ﹤0.01% |
36
| – | – |
2016 Q1
1 quarter
|
|
58
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
52
| – | – |
2015 Q4
2 quarters
|
|
59
iShares China Large-Cap ETF
FXI
$3.89B
| $2K | ﹤0.01% |
+70
| New | +$2.33K |
2016 Q2
0 quarters
|
|
60
McKesson
MCK
$117B
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
2 quarters
|
|
61
UGI
UGI
$8.24B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q1
1 quarter
|
|
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
2 quarters
|
|
|
PMC
63
DELISTED
PharMerica Corporation
PMC
| $2K | ﹤0.01% |
87
| – | – |
2015 Q4
2 quarters
|
|
64
DELISTED
EMC CORPORATION
EMC
| $2K | ﹤0.01% |
87
| – | – |
2015 Q4
2 quarters
|
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
18
| – | – |
2015 Q4
2 quarters
|
|
66
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
52
+1
| +2% | +$18 |
2016 Q1
1 quarter
|
|
67
Las Vegas Sands
LVS
$24.6B
| $1K | ﹤0.01% |
32
+1
| +3% | +$47 |
2016 Q1
1 quarter
|
|
68
Westport Fuel Systems
WPRT
$34.2M
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
1 quarter
|
|
69
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $1K | ﹤0.01% |
5
| – | – |
2016 Q1
1 quarter
|
|
70
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2014 Q1
9 quarters
|
|
71
VanEck Energy Income ETF
EINC
$81.8M
| – | – |
-11
| Closed | -$1K | – |
|
72
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
12 quarters
|
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
10 quarters
|
|
|
ACTA
74
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
10 quarters
|
|
|
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
207
| – | – |
2016 Q1
1 quarter
|
|
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INR Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, INR Advisory Services held 77 positions worth $541M, up 0.29% from $539M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services's Q2 2016 filing shows 14 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 790 shares worth $152K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- INR Advisory Services's largest Q2 2016 buy was Vanguard S&P 500 ETF: 790 shares worth $152K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $3.86M increase.
- INR Advisory Services's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.17M.
- INR Advisory Services fully exited VanEck Energy Income ETF in Q2 2016, selling an estimated $1K.
- INR Advisory Services's ten largest holdings make up 98% of its $541M portfolio in Q2 2016.
- INR Advisory Services opened 14 new positions and closed 1 in Q2 2016.
- INR Advisory Services's portfolio value rose 0.29% quarter-over-quarter to $541M.
Based on INR Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.