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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
+0.97%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$12.5M
Cap. Flow
+$6.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
97.9%
Holding
64
New
18
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29K
5
CSCO icon
Cisco
CSCO
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.73%
3 Financials 0.69%
4 Consumer Staples 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$111M 20.53%
2,566,657
+150,537
+6% +$6.17M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$98.7M 18.29%
5,560,446
+203,148
+4% +$3.41M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$96.7M 17.93%
1,173,463
+8,808
+0.8% +$691K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$76.1M 14.11%
875,673
-36,427
-4% -$3.09M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$76.1M 14.1%
918,701
-47,047
-5% -$3.85M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.8M 6.07%
1,080,840
+55,116
+5% +$1.56M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.6M 6.04%
291,976
+17,988
+7% +$1.86M
MSFT icon
8
Microsoft
MSFT
$3.81T
$1.55M 0.29%
28,048
– –
GE icon
9
GE Aerospace
GE
$355B
$1.47M 0.27%
9,642
– –
T icon
10
AT&T
T
$178B
$1.43M 0.26%
48,196
– –
JPM icon
11
JPMorgan Chase
JPM
$951B
$1.37M 0.25%
23,134
– –
BAC icon
12
Bank of America
BAC
$436B
$1.22M 0.23%
90,428
+51
+0.1% +$688
INTC icon
13
Intel
INTC
$473B
$1.22M 0.23%
37,787
– –
PG icon
14
Procter & Gamble
PG
$334B
$1.2M 0.22%
14,600
– –
IBM icon
15
IBM
IBM
$222B
$1.18M 0.22%
8,172
– –
C icon
16
Citigroup
C
$223B
$1.11M 0.21%
26,502
– –
MRK icon
17
Merck
MRK
$366B
$1.05M 0.2%
20,879
– –
PFE icon
18
Pfizer
PFE
$159B
$1.05M 0.19%
37,249
– –
PM icon
19
Philip Morris
PM
$299B
$905K 0.17%
9,228
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.04%
2,794
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$211K 0.04%
6,097
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.03%
1,322
-49
-4% -$5.36K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$126K 0.02%
2,211
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$99K 0.02%
944
+26
+3% +$2.58K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$70K 0.01%
810
– –
1
2 3

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INR Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, INR Advisory Services held 64 positions worth $539M, up 2.4% from $527M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services's Q1 2016 filing shows 18 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75 shares worth $4K. The largest sale was Vanguard Total Bond Market, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • INR Advisory Services's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 75 shares worth $4K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $6.17M increase.
  • INR Advisory Services's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.85M.
  • INR Advisory Services fully exited Cisco in Q1 2016, selling an estimated $5K.
  • INR Advisory Services's ten largest holdings make up 98% of its $539M portfolio in Q1 2016.
  • INR Advisory Services opened 18 new positions and closed 1 in Q1 2016.
  • INR Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $539M.

Based on INR Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.