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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
1.4 years

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 Held Since
HSNI
76
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
119
+23
+24% +$795
2017 Q1
1 quarter
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
2016 Q1
5 quarters
LOW icon
78
Lowe's Companies
LOW
$111B
$3K ﹤0.01%
40
– –
2015 Q4
6 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.81T
$3K ﹤0.01%
+20
New +$2.97K
2017 Q2
0 quarters
NKE icon
80
Nike
NKE
$55.1B
$3K ﹤0.01%
+45
New +$2.43K
2017 Q2
0 quarters
RGA icon
81
Reinsurance Group of America
RGA
$17.4B
$3K ﹤0.01%
25
-27
-52% -$3.41K
2017 Q1
1 quarter
RMD icon
82
ResMed
RMD
$33.6B
$3K ﹤0.01%
+40
New +$2.86K
2017 Q2
0 quarters
SO icon
83
Southern Company
SO
$105B
$3K ﹤0.01%
55
+1
+2% +$50
2016 Q1
5 quarters
URBN icon
84
Urban Outfitters
URBN
$7.42B
$3K ﹤0.01%
188
+41
+28% +$843
2017 Q1
1 quarter
CAKE icon
85
Cheesecake Factory
CAKE
$5.72B
$2K ﹤0.01%
38
-4
-10% -$236
2017 Q1
1 quarter
CALM icon
86
Cal-Maine
CALM
$2.97B
$2K ﹤0.01%
52
– –
2015 Q4
6 quarters
FITB icon
87
Fifth Third Bancorp
FITB
$45.7B
$2K ﹤0.01%
75
-89
-54% -$2.2K
2017 Q1
1 quarter
IPG icon
88
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+78
New +$1.91K
2017 Q2
0 quarters
KR icon
89
Kroger
KR
$37.6B
$2K ﹤0.01%
85
-84
-50% -$2.38K
2017 Q1
1 quarter
LVS icon
90
Las Vegas Sands
LVS
$24.6B
$2K ﹤0.01%
34
+1
+3% +$60
2016 Q1
5 quarters
RTX icon
91
RTX Corp
RTX
$261B
$2K ﹤0.01%
+24
New +$1.8K
2017 Q2
0 quarters
WFC icon
92
Wells Fargo
WFC
$252B
$2K ﹤0.01%
+30
New +$1.61K
2017 Q2
0 quarters
AMTD icon
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
56
– –
2015 Q4
6 quarters
SCG
94
DELISTED
Scana
SCG
$2K ﹤0.01%
+25
New +$1.68K
2017 Q2
0 quarters
PMC
95
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
87
– –
2015 Q4
6 quarters
CELG
96
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
2015 Q4
6 quarters
BAC icon
97
Bank of America
BAC
$358B
$1K ﹤0.01%
51
-66,342
-100% -$1.55M
2013 Q2
16 quarters
POWR icon
98
iShares U.S. Power Infrastructure ETF
POWR
$439M
$1K ﹤0.01%
53
+1
+2% +$19
2016 Q1
5 quarters
WPRT icon
99
Westport Fuel Systems
WPRT
$34.2M
$1K ﹤0.01%
40
– –
2016 Q1
5 quarters
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
$1K ﹤0.01%
5
– –
2016 Q1
5 quarters
1 2 3
4
5

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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 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.