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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
+3.2%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$21.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
11
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$423K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1K
5
ELV icon
Elevance Health
ELV
+$13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Consumer Staples 0.06%
3 Financials 0.03%
4 Healthcare 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$43.8B
– –
-47
Closed -$4K
KR icon
77
Kroger
KR
$35.4B
– –
-85
Closed -$2K
MMM icon
78
3M
MMM
$89.9B
– –
-30
Closed -$5K
MSFT icon
79
Microsoft
MSFT
$3.81T
– –
-144
Closed -$10K
NKE icon
80
Nike
NKE
$58.7B
– –
-45
Closed -$3K
QCOM icon
81
Qualcomm
QCOM
$175B
– –
-123
Closed -$7K
RGA icon
82
Reinsurance Group of America
RGA
$16B
– –
-25
Closed -$3K
RMD icon
83
ResMed
RMD
$34.7B
– –
-40
Closed -$3K
RTX icon
84
RTX Corp
RTX
$285B
– –
-24
Closed -$2K
TEL icon
85
TE Connectivity
TEL
$58.7B
– –
-89
Closed -$7K
TSN icon
86
Tyson Foods
TSN
$19.5B
– –
-102
Closed -$6K
TTC icon
87
Toro Company
TTC
$9.43B
– –
-146
Closed -$10K
URBN icon
88
Urban Outfitters
URBN
$6.95B
– –
-188
Closed -$3K
USB icon
89
US Bancorp
USB
$97.3B
– –
-81
Closed -$4K
VFC icon
90
VF Corp
VFC
$5.37B
– –
-118
Closed -$6K
VLO icon
91
Valero Energy
VLO
$101B
– –
-74
Closed -$5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-790
Closed -$175K
VZ icon
93
Verizon
VZ
$208B
– –
-155
Closed -$7K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-108
Closed -$8K
WFC icon
95
Wells Fargo
WFC
$262B
– –
-30
Closed -$2K
AUMN
96
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
– –
-120
Closed -$10K
SCG
99
DELISTED
Scana
SCG
– –
-25
Closed -$2K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-87
Closed -$6K
1 2 3
4
5

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AB
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TL
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DCM
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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 2017 Portfolio in Review

As of Q3 2017, INR Advisory Services held 108 positions worth $674M, up 3.4% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q3 2017 filing shows 11 increased, 10 reduced and 41 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.78M.

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.

  • INR Advisory Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.18M increase.
  • INR Advisory Services's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.78M.
  • INR Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $175K.
  • INR Advisory Services's ten largest holdings make up 100% of its $674M portfolio in Q3 2017.
  • INR Advisory Services opened 0 new positions and closed 41 in Q3 2017.
  • INR Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on INR Advisory Services's 13F filing for Q3 2017, filed 9 Nov 2017.