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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
-0.78%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$63.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$62.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$55.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $62.8M | 17.21% |
+929,479
| New | +$62.9M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $62.3M | 17.07% |
+4,784,184
| New | +$63.1M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $54.2M | 14.85% |
+670,316
| New | +$55.6M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $49.1M | 13.46% |
+1,110,827
| New | +$52M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $45.7M | 12.52% |
+433,403
| New | +$47.3M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29.7M | 8.13% |
+1,247,460
| New | +$29.6M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $18.7M | 5.11% |
+199,189
| New | +$18.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.3M | 3.11% |
+292,511
| New | +$12.3M |
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $11.3M | 3.1% |
+164,881
| New | +$12M |
|
10
Bank of America
BAC
$436B
| $1.66M | 0.46% |
+129,342
| New | +$1.65M |
|
11
HP
HPQ
$27.5B
| $1.58M | 0.43% |
+139,997
| New | +$1.43M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.46M | 0.4% |
+13,576
| New | +$1.49M |
|
13
Microsoft
MSFT
$3.81T
| $1.34M | 0.37% |
+38,758
| New | +$1.27M |
|
14
Citigroup
C
$223B
| $1.27M | 0.35% |
+26,502
| New | +$1.27M |
|
15
JPMorgan Chase
JPM
$951B
| $1.22M | 0.33% |
+23,134
| New | +$1.18M |
|
16
GE Aerospace
GE
$355B
| $1.07M | 0.29% |
+9,642
| New | +$1.07M |
|
17
Pfizer
PFE
$159B
| $990K | 0.27% |
+37,249
| New | +$1.03M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $977K | 0.27% |
+11,766
| New | +$1.02M |
|
19
Merck
MRK
$366B
| $925K | 0.25% |
+20,879
| New | +$933K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $871K | 0.24% |
+9,579
| New | +$900K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.23% |
+16,518
| New | +$834K |
|
22
Philip Morris
PM
$299B
| $799K | 0.22% |
+9,228
| New | +$857K |
|
23
Intel
INTC
$473B
| $794K | 0.22% |
+32,787
| New | +$774K |
|
24
AT&T
T
$178B
| $763K | 0.21% |
+28,545
| New | +$793K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $715K | 0.2% |
+7,106
| New | +$726K |
|
Similar funds
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DCM
ACM
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BCPEM
INR Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for INR Advisory Services, which disclosed 56 positions worth $365M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 4,784,184 shares worth $62.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Technology.
- INR Advisory Services's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 4,784,184 shares worth $62.3M.
- INR Advisory Services's ten largest holdings make up 95% of its $365M portfolio in Q2 2013.
- INR Advisory Services disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on INR Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.