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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
PGH
76
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
IAR
77
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
78
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1 2 3
4

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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.