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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
+3.27%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
10
Reduced
4
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$15.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$834K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
| 2 |
Philip Morris
PM
|
+$939K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$496K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65K |
| 5 |
Cisco
CSCO
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Technology | 0.75% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3K | ﹤0.01% |
48
| – | – |
2016 Q1
2 quarters
|
|
52
Lowe's Companies
LOW
$111B
| $3K | ﹤0.01% |
40
| – | – |
2015 Q4
3 quarters
|
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $3K | ﹤0.01% |
135
| – | – |
2016 Q1
2 quarters
|
|
54
Southern Company
SO
$105B
| $3K | ﹤0.01% |
53
+1
| +2% | +$53 |
2016 Q1
2 quarters
|
|
55
Truist Financial
TFC
$57.5B
| $3K | ﹤0.01% |
78
+1
| +1% | +$37 |
2016 Q1
2 quarters
|
|
56
ExxonMobil
XOM
$736B
| $3K | ﹤0.01% |
37
+1
| +3% | +$89 |
2016 Q1
2 quarters
|
|
|
AET
57
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
29
| – | – |
2015 Q4
3 quarters
|
|
58
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
52
| – | – |
2015 Q4
3 quarters
|
|
59
Las Vegas Sands
LVS
$24.6B
| $2K | ﹤0.01% |
32
| – | – |
2016 Q1
2 quarters
|
|
60
McKesson
MCK
$117B
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
3 quarters
|
|
61
UGI
UGI
$8.24B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q1
2 quarters
|
|
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
3 quarters
|
|
|
PMC
63
DELISTED
PharMerica Corporation
PMC
| $2K | ﹤0.01% |
87
| – | – |
2015 Q4
3 quarters
|
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
18
| – | – |
2015 Q4
3 quarters
|
|
65
VanEck Energy Income ETF
EINC
$81.8M
| $1K | ﹤0.01% |
+12
| New | +$898 |
2016 Q3
0 quarters
|
|
66
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
52
| – | – |
2016 Q1
2 quarters
|
|
67
Westport Fuel Systems
WPRT
$34.2M
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
2 quarters
|
|
68
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $1K | ﹤0.01% |
5
| – | – |
2016 Q1
2 quarters
|
|
|
69
Cisco
CSCO
$423B
| – | – |
-200
| Closed | -$6K | – |
|
70
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2014 Q1
10 quarters
|
|
|
71
Philip Morris
PM
$320B
| – | – |
-9,228
| Closed | -$939K | – |
|
72
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
13 quarters
|
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
11 quarters
|
|
|
ACTA
74
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
11 quarters
|
|
75
DELISTED
EMC CORPORATION
EMC
| – | – |
-87
| Closed | -$2K | – |
|
Similar funds
INR Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, INR Advisory Services held 78 positions worth $568M, up 5% from $541M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services's Q3 2016 filing shows 2 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 282,836 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28.6M.
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 Q3 2016 buy was Vanguard Total International Bond ETF: 282,836 shares worth $15.8M.
- INR Advisory Services added most to Vanguard Total Bond Market in Q3 2016, an estimated $19.3M increase.
- INR Advisory Services's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28.6M.
- INR Advisory Services fully exited Philip Morris in Q3 2016, selling an estimated $939K.
- INR Advisory Services's ten largest holdings make up 98% of its $568M portfolio in Q3 2016.
- INR Advisory Services opened 2 new positions and closed 3 in Q3 2016.
- INR Advisory Services's portfolio value rose 5% quarter-over-quarter to $568M.
Based on INR Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.