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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$57.7M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
43
New
6
Increased
8
Reduced
11
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$23.4K |
| 3 |
Merck
MRK
|
+$2.97K |
| 4 |
Cisco
CSCO
|
+$2.87K |
| 5 |
Pfizer
PFE
|
+$2.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.93M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.09% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $102M | 20.02% |
2,106,686
+83,338
| +4% | +$4.23M |
2013 Q2
8 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $90.8M | 17.76% |
5,087,202
-1,112,778
| -18% | -$20.2M |
2013 Q2
8 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $90M | 17.6% |
1,079,157
-209,700
| -16% | -$17.9M |
2013 Q2
8 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $76.1M | 14.88% |
936,022
-46,986
| -5% | -$3.86M |
2013 Q2
8 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $75M | 14.69% |
879,819
-46,148
| -5% | -$3.99M |
2013 Q2
8 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $31.1M | 6.08% |
255,774
-46,841
| -15% | -$5.75M |
2013 Q2
8 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30M | 5.86% |
940,440
-213,616
| -19% | -$6.93M |
2013 Q2
8 quarters
|
|
8
JPMorgan Chase
JPM
$900B
| $1.57M | 0.31% |
23,134
| – | – |
2013 Q2
8 quarters
|
|
9
Citigroup
C
$208B
| $1.46M | 0.29% |
26,502
| – | – |
2013 Q2
8 quarters
|
|
10
Bank of America
BAC
$360B
| $1.39M | 0.27% |
81,477
+100
| +0.1% | +$1.65K |
2013 Q2
8 quarters
|
|
11
AT&T
T
$162B
| $1.29M | 0.25% |
48,262
+66
| +0.1% | +$1.71K |
2013 Q2
8 quarters
|
|
12
IBM
IBM
$217B
| $1.27M | 0.25% |
8,177
| – | – |
2013 Q2
8 quarters
|
|
13
Microsoft
MSFT
$3.91T
| $1.24M | 0.24% |
28,098
+50
| +0.2% | +$2.28K |
2013 Q2
8 quarters
|
|
14
GE Aerospace
GE
$326B
| $1.23M | 0.24% |
9,642
| – | – |
2013 Q2
8 quarters
|
|
|
15
Pfizer
PFE
$168B
| $1.19M | 0.23% |
37,328
+79
| +0.2% | +$2.58K |
2013 Q2
8 quarters
|
|
16
Intel
INTC
$475B
| $1.15M | 0.23% |
37,862
+75
| +0.2% | +$2.42K |
2013 Q2
8 quarters
|
|
17
Procter & Gamble
PG
$369B
| $1.14M | 0.22% |
14,600
| – | – |
2015 Q1
1 quarter
|
|
|
18
Merck
MRK
$361B
| $1.14M | 0.22% |
20,932
+53
| +0.3% | +$2.97K |
2013 Q2
8 quarters
|
|
19
Philip Morris
PM
$319B
| $740K | 0.14% |
9,228
| – | – |
2013 Q2
8 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $250K | 0.05% |
6,115
-1,704
| -22% | -$73.2K |
2013 Q2
8 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.7B
| $209K | 0.04% |
2,794
-797
| -22% | -$63.7K |
2013 Q2
8 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155K | 0.03% |
1,421
-315
| -18% | -$34.6K |
2013 Q2
8 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $140K | 0.03% |
2,211
-334
| -13% | -$22.2K |
2013 Q2
8 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $108K | 0.02% |
1,009
-616
| -38% | -$67.2K |
2013 Q2
8 quarters
|
|
25
iShares Biotechnology ETF
IBB
$10.3B
| $100K | 0.02% |
810
| – | – |
2013 Q2
8 quarters
|
|
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INR Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, INR Advisory Services held 43 positions worth $511M, down 10% from $569M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services withdrew a net $54.7M in Q2 2015, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $89K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
Against the trend, INR Advisory Services opened a new position in iShares Select Dividend ETF worth $23K.
- INR Advisory Services's largest Q2 2015 buy was iShares Select Dividend ETF: 300 shares worth $23K.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $4.23M increase.
- INR Advisory Services's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.2M.
- INR Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2015, selling an estimated $89K.
- INR Advisory Services's ten largest holdings make up 98% of its $511M portfolio in Q2 2015.
- INR Advisory Services opened 6 new positions and closed 2 in Q2 2015.
- INR Advisory Services's portfolio value fell 10% quarter-over-quarter to $511M.
Based on INR Advisory Services's 13F filing for Q2 2015, filed 30 Jul 2015.