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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
+4.58%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.25%
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
JEF icon
Jefferies Financial Group
JEF
+$83.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Financials 0.76%
3 Technology 0.69%
4 Industrials 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
135
– –
RFV icon
77
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$4K ﹤0.01%
69
– –
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$4K ﹤0.01%
215
– –
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
71
– –
RZG icon
80
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4K ﹤0.01%
123
– –
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
61
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
76
– –
TFC icon
83
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
79
+1
+1% +$47
AET
84
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
HSNI
85
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
+96
New +$3.44K
CAKE icon
86
Cheesecake Factory
CAKE
$5.58B
$3K ﹤0.01%
+42
New +$2.56K
DIS icon
87
Walt Disney
DIS
$187B
$3K ﹤0.01%
27
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
+70
New +$2.64K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
SO icon
91
Southern Company
SO
$102B
$3K ﹤0.01%
54
– –
URBN icon
92
Urban Outfitters
URBN
$6.95B
$3K ﹤0.01%
+147
New +$3.81K
USB icon
93
US Bancorp
USB
$97.3B
$3K ﹤0.01%
+59
New +$3.15K
CALM icon
94
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
LVS icon
95
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
33
– –
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
56
– –
PMC
97
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
87
– –
CELG
98
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
POWR
99
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
52
– –
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
1 2 3
4
5

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NTC
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BCPEM
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INR Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, INR Advisory Services held 110 positions worth $628M, up 4.8% from $600M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INR Advisory Services's Q1 2017 filing shows 40 new, 11 increased and 10 reduced positions. Its largest new stake was Jefferies Financial Group: 3,733 shares worth $87K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.18M.

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

  • INR Advisory Services's largest Q1 2017 buy was Jefferies Financial Group: 3,733 shares worth $87K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.04M increase.
  • INR Advisory Services's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.18M.
  • INR Advisory Services's ten largest holdings make up 97% of its $628M portfolio in Q1 2017.
  • INR Advisory Services opened 40 new positions and closed 0 in Q1 2017.
  • INR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $628M.

Based on INR Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.