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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
CVM icon
101
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
WPRT
102
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
40
– –
AUMN
103
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
105
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
IAR
107
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
108
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1 2 3 4
5

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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.