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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
+3.2%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$21.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
11
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$423K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1K
5
ELV icon
Elevance Health
ELV
+$13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Consumer Staples 0.06%
3 Financials 0.03%
4 Healthcare 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
51
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
87
– –
CELG
52
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
18
– –
CALM icon
53
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
MCK icon
54
McKesson
MCK
$104B
$2K ﹤0.01%
11
-49
-82% -$7.65K
UGI icon
55
UGI
UGI
$8.15B
$2K ﹤0.01%
52
-50
-49% -$2.44K
BAC icon
56
Bank of America
BAC
$436B
$1K ﹤0.01%
52
+1
+2% +$24
POWR
57
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
53
– –
LVS icon
58
Las Vegas Sands
LVS
$29.2B
$1K ﹤0.01%
17
-17
-50% -$1.05K
WPRT
59
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
40
– –
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
AAPL icon
61
Apple
AAPL
$4.67T
– –
-328
Closed -$12K
ACN icon
62
Accenture
ACN
$116B
– –
-83
Closed -$10K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
– –
-57
Closed -$7K
AON icon
64
Aon
AON
$75.4B
– –
-61
Closed -$8K
CAKE icon
65
Cheesecake Factory
CAKE
$5.58B
– –
-38
Closed -$2K
CVM icon
66
CEL-SCI Corp
CVM
$27.4M
– –
-1
Closed -$63
DG icon
67
Dollar General
DG
$27.1B
– –
-90
Closed -$6K
EBAY icon
68
eBay
EBAY
$47B
– –
-203
Closed -$7K
ELV icon
69
Elevance Health
ELV
$85.5B
– –
-71
Closed -$13K
ENS icon
70
EnerSys
ENS
$6.69B
– –
-132
Closed -$10K
EVR icon
71
Evercore
EVR
$11.2B
– –
-106
Closed -$7K
FITB
72
Fifth Third Bancorp
FITB
$49.5B
– –
-75
Closed -$2K
FL
73
DELISTED
Foot Locker
FL
– –
-170
Closed -$8K
GD icon
74
General Dynamics
GD
$103B
– –
-62
Closed -$12K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
– –
-78
Closed -$2K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q3 2017, INR Advisory Services held 108 positions worth $674M, up 3.4% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q3 2017 filing shows 11 increased, 10 reduced and 41 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.78M.

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

  • INR Advisory Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.18M increase.
  • INR Advisory Services's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.78M.
  • INR Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $175K.
  • INR Advisory Services's ten largest holdings make up 100% of its $674M portfolio in Q3 2017.
  • INR Advisory Services opened 0 new positions and closed 41 in Q3 2017.
  • INR Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on INR Advisory Services's 13F filing for Q3 2017, filed 9 Nov 2017.