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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
BA icon
101
Boeing
BA
$166B
– –
-8,964
Closed -$1.58M
C icon
102
Citigroup
C
$223B
– –
-25,431
Closed -$1.52M
CVM icon
103
CEL-SCI Corp
CVM
$27.4M
$0 ﹤0.01%
+1
New +$70
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.23B
– –
-70
Closed -$3K
GE icon
105
GE Aerospace
GE
$355B
– –
-9,642
Closed -$1.38M
INTC icon
106
Intel
INTC
$473B
– –
-37,787
Closed -$1.36M
JPM icon
107
JPMorgan Chase
JPM
$951B
– –
-17,951
Closed -$1.58M
KO icon
108
Coca-Cola
KO
$386B
– –
-1,113
Closed -$47K
MRK icon
109
Merck
MRK
$366B
– –
-20,879
Closed -$1.27M
PFE icon
110
Pfizer
PFE
$159B
– –
-42,519
Closed -$1.38M
T icon
111
AT&T
T
$178B
– –
-46,645
Closed -$1.46M
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-94
Closed -$13K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-132
Closed -$16K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-957
Closed -$49K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-287
Closed -$18K
VPU
116
Vanguard Utilities ETF
VPU
$8.26B
– –
-94
Closed -$11K
AUMN
117
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
118
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
119
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
IAR
121
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
122
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed –
1 2 3 4
5

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AB
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
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ACM
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SGAM
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.