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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
+2.57%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$24.4M
Cap. Flow
+$8.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Consumer Staples 0.07%
3 Financials 0.04%
4 Healthcare 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47B
$7K ﹤0.01%
203
+35
+21% +$1.2K
EVR icon
52
Evercore
EVR
$11.2B
$7K ﹤0.01%
106
+21
+25% +$1.53K
QCOM icon
53
Qualcomm
QCOM
$175B
$7K ﹤0.01%
123
+18
+17% +$1.01K
TEL icon
54
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
89
+14
+19% +$1.07K
VZ icon
55
Verizon
VZ
$208B
$7K ﹤0.01%
155
+19
+14% +$885
DG icon
56
Dollar General
DG
$27.1B
$6K ﹤0.01%
90
+14
+18% +$1.01K
DIS icon
57
Walt Disney
DIS
$187B
$6K ﹤0.01%
53
+26
+96% +$2.85K
TSN icon
58
Tyson Foods
TSN
$19.5B
$6K ﹤0.01%
102
+14
+16% +$858
VFC icon
59
VF Corp
VFC
$5.37B
$6K ﹤0.01%
118
+20
+20% +$1.03K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
87
+7
+9% +$440
MMM icon
61
3M
MMM
$89.9B
$5K ﹤0.01%
30
-12
-29% -$2.01K
UGI icon
62
UGI
UGI
$8.15B
$5K ﹤0.01%
102
-14
-12% -$696
VLO icon
63
Valero Energy
VLO
$101B
$5K ﹤0.01%
74
+3
+4% +$195
TCF
64
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
345
+56
+19% +$901
KDP icon
65
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
+47
New +$4.4K
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
135
– –
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$4K ﹤0.01%
70
+1
+1% +$62
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$4K ﹤0.01%
215
– –
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
71
– –
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4K ﹤0.01%
126
+3
+2% +$101
RZV icon
71
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
61
– –
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
76
– –
TFC icon
73
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
79
– –
USB icon
74
US Bancorp
USB
$97.3B
$4K ﹤0.01%
81
+22
+37% +$1.13K
AET
75
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
1 2
3
4 5

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INR Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, INR Advisory Services held 124 positions worth $653M, up 3.9% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q2 2017 filing shows 15 new, 41 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 167,201 shares worth $19M. The largest sale was Vanguard Total Bond Market, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 167,201 shares worth $19M.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $23.9M increase.
  • INR Advisory Services's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $13.7M.
  • INR Advisory Services fully exited Boeing in Q2 2017, selling an estimated $1.58M.
  • INR Advisory Services's ten largest holdings make up 100% of its $653M portfolio in Q2 2017.
  • INR Advisory Services opened 15 new positions and closed 16 in Q2 2017.
  • INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $653M.

Based on INR Advisory Services's 13F filing for Q2 2017, filed 8 Aug 2017.