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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
+2.57%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$24.4M
Cap. Flow
+$8.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Consumer Staples 0.07%
3 Financials 0.04%
4 Healthcare 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
76
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
119
+23
+24% +$795
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$3K ﹤0.01%
+20
New +$2.97K
NKE icon
80
Nike
NKE
$58.7B
$3K ﹤0.01%
+45
New +$2.43K
RGA icon
81
Reinsurance Group of America
RGA
$16B
$3K ﹤0.01%
25
-27
-52% -$3.41K
RMD icon
82
ResMed
RMD
$34.7B
$3K ﹤0.01%
+40
New +$2.86K
SO icon
83
Southern Company
SO
$102B
$3K ﹤0.01%
55
+1
+2% +$50
URBN icon
84
Urban Outfitters
URBN
$6.95B
$3K ﹤0.01%
188
+41
+28% +$843
CAKE icon
85
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
38
-4
-10% -$236
CALM icon
86
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
FITB
87
Fifth Third Bancorp
FITB
$49.5B
$2K ﹤0.01%
75
-89
-54% -$2.2K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+78
New +$1.91K
KR icon
89
Kroger
KR
$35.4B
$2K ﹤0.01%
85
-84
-50% -$2.38K
LVS icon
90
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
34
+1
+3% +$60
RTX icon
91
RTX Corp
RTX
$285B
$2K ﹤0.01%
+24
New +$1.8K
WFC icon
92
Wells Fargo
WFC
$262B
$2K ﹤0.01%
+30
New +$1.61K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
56
– –
SCG
94
DELISTED
Scana
SCG
$2K ﹤0.01%
+25
New +$1.68K
PMC
95
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
87
– –
CELG
96
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
BAC icon
97
Bank of America
BAC
$436B
$1K ﹤0.01%
51
-66,342
-100% -$1.55M
POWR
98
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
53
+1
+2% +$19
WPRT
99
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
40
– –
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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ACM
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NTC
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BCPEM
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INR Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, INR Advisory Services held 124 positions worth $653M, up 3.9% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q2 2017 filing shows 15 new, 41 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 167,201 shares worth $19M. The largest sale was Vanguard Total Bond Market, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 167,201 shares worth $19M.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $23.9M increase.
  • INR Advisory Services's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $13.7M.
  • INR Advisory Services fully exited Boeing in Q2 2017, selling an estimated $1.58M.
  • INR Advisory Services's ten largest holdings make up 100% of its $653M portfolio in Q2 2017.
  • INR Advisory Services opened 15 new positions and closed 16 in Q2 2017.
  • INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $653M.

Based on INR Advisory Services's 13F filing for Q2 2017, filed 8 Aug 2017.