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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
+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
Cap. Flow
+$9.66M
Cap. Flow %
1.7%
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.6M
2
PM icon
Philip Morris
PM
+$939K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$496K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65K
5
CSCO icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
48
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
RFG icon
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$3K ﹤0.01%
135
– –
SO icon
54
Southern Company
SO
$102B
$3K ﹤0.01%
53
+1
+2% +$53
TFC icon
55
Truist Financial
TFC
$61.6B
$3K ﹤0.01%
78
+1
+1% +$37
XOM icon
56
ExxonMobil
XOM
$644B
$3K ﹤0.01%
37
+1
+3% +$89
AET
57
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
29
– –
CALM icon
58
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
LVS icon
59
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
32
– –
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
– –
CELG
64
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
EINC icon
65
VanEck Energy Income ETF
EINC
$80.2M
$1K ﹤0.01%
+12
New +$898
POWR
66
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
52
– –
WPRT
67
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
40
– –
XES icon
68
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
CSCO icon
69
Cisco
CSCO
$433B
– –
-200
Closed -$6K
CVM icon
70
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
PM icon
71
Philip Morris
PM
$299B
– –
-9,228
Closed -$939K
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
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
– –
-87
Closed -$2K
1 2
3
4

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AB
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TL
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DCM
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ACM
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SGAM
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NTC
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BCPEM
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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.