We are live on ! Find out more
IAS

INR Advisory Services Portfolio holdings

AUM $786M
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
Cap. Flow
-$7.33M
Cap. Flow %
-1.36%
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
4
JNJ icon
Johnson & Johnson
JNJ
+$141K
5
ABBV icon
AbbVie
ABBV
+$72.9K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
5
VO icon
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
LOW icon
51
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$3K ﹤0.01%
135
– –
RZG icon
53
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3K ﹤0.01%
123
– –
RZV icon
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3K ﹤0.01%
60
– –
SO icon
55
Southern Company
SO
$102B
$3K ﹤0.01%
52
– –
TFC icon
56
Truist Financial
TFC
$61.6B
$3K ﹤0.01%
77
– –
XOM icon
57
ExxonMobil
XOM
$644B
$3K ﹤0.01%
36
– –
CALM icon
58
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.23B
$2K ﹤0.01%
+70
New +$2.33K
MCK icon
60
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
UGI icon
61
UGI
UGI
$8.15B
$2K ﹤0.01%
51
– –
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
56
– –
PMC
63
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
87
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
87
– –
CELG
65
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
POWR
66
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
52
+1
+2% +$18
LVS icon
67
Las Vegas Sands
LVS
$29.2B
$1K ﹤0.01%
32
+1
+3% +$47
WPRT
68
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
40
– –
XES icon
69
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
CVM icon
70
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
EINC icon
71
VanEck Energy Income ETF
EINC
$80.2M
– –
-11
Closed -$1K
AUMN
72
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
74
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
1 2
3
4

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.