We are live on ! Find out more
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
ACTA
101
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
HSNI
102
DELISTED
HSN, Inc.
HSNI
– –
-119
Closed -$4K
PRXL
103
DELISTED
Parexel International Corp
PRXL
– –
-122
Closed -$11K
PGH
104
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
IAR
105
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
TCF
106
DELISTED
TCF Financial Corporation
TCF
– –
-345
Closed -$5K
1 2 3 4
5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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 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.