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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
+3.55%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$57.7M
(+8.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
4.57%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
16
Reduced
3
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.7K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.7K |
| 4 |
Cisco
CSCO
|
+$7K |
| 5 |
PMC
PharMerica Corporation
PMC
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Consumer Staples | 0.06% |
| 3 | Financials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Utilities | 0.01% |
| 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% |
50
| – | – |
2016 Q1
7 quarters
|
|
52
Southern Company
SO
$105B
| $3K | ﹤0.01% |
56
+1
| +2% | +$51 |
2016 Q1
7 quarters
|
|
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3K | ﹤0.01% |
56
| – | – |
2015 Q4
8 quarters
|
|
54
Bank of America
BAC
$358B
| $2K | ﹤0.01% |
52
| – | – |
2013 Q2
18 quarters
|
|
55
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
52
| – | – |
2015 Q4
8 quarters
|
|
56
McKesson
MCK
$117B
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
8 quarters
|
|
57
UGI
UGI
$8.24B
| $2K | ﹤0.01% |
53
+1
| +2% | +$48 |
2016 Q1
7 quarters
|
|
58
Westport Fuel Systems
WPRT
$34.2M
| $2K | ﹤0.01% |
40
| – | – |
2016 Q1
7 quarters
|
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
18
| – | – |
2015 Q4
8 quarters
|
|
60
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
54
+1
| +2% | +$21 |
2016 Q1
7 quarters
|
|
61
Las Vegas Sands
LVS
$24.6B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q1
7 quarters
|
|
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $1K | ﹤0.01% |
5
| – | – |
2016 Q1
7 quarters
|
|
|
63
Cisco
CSCO
$423B
| – | – |
-200
| Closed | -$7K | – |
|
64
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
65
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
18 quarters
|
|
|
SFE
66
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
16 quarters
|
|
|
ACTA
67
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
16 quarters
|
|
|
PMC
68
DELISTED
PharMerica Corporation
PMC
| – | – |
-87
| Closed | -$3K | – |
|
|
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
207
| – | – |
2016 Q1
7 quarters
|
|
|
IAR
70
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
2013 Q2
18 quarters
|
|
Similar funds
INR Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, INR Advisory Services held 72 positions worth $732M, up 8.5% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
INR Advisory Services deployed $33.5M of net new capital in Q4 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 3,185 shares worth $52K.
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.
On the sell side, the largest reduction was Abbott, an estimated $35.7K trimmed.
- INR Advisory Services's largest Q4 2017 buy was iShares S&P GSCI Commodity-Indexed Trust: 3,185 shares worth $52K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q4 2017, an estimated $7.99M increase.
- INR Advisory Services's biggest Q4 2017 reduction was Abbott, cutting an estimated $35.7K.
- INR Advisory Services fully exited Cisco in Q4 2017, selling an estimated $7K.
- INR Advisory Services's ten largest holdings make up 100% of its $732M portfolio in Q4 2017.
- INR Advisory Services opened 4 new positions and closed 3 in Q4 2017.
- INR Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $732M.
Based on INR Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.