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INR Advisory Services Portfolio holdings

AUM $786M
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
Cap. Flow
+$33.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7K
4
CSCO icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
SO icon
52
Southern Company
SO
$102B
$3K ﹤0.01%
56
+1
+2% +$51
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
56
– –
BAC icon
54
Bank of America
BAC
$436B
$2K ﹤0.01%
52
– –
CALM icon
55
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
MCK icon
56
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
UGI icon
57
UGI
UGI
$8.15B
$2K ﹤0.01%
53
+1
+2% +$48
WPRT
58
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
40
– –
CELG
59
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
POWR
60
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
54
+1
+2% +$21
LVS icon
61
Las Vegas Sands
LVS
$29.2B
$1K ﹤0.01%
17
– –
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
CSCO icon
63
Cisco
CSCO
$433B
– –
-200
Closed -$7K
CVM icon
64
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
AUMN
65
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
66
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
67
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PMC
68
DELISTED
PharMerica Corporation
PMC
– –
-87
Closed -$3K
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
IAR
70
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
1 2
3

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.