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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
+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
(+2.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
64
New
18
Increased
7
Reduced
4
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.41M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.86M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.29K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $111M | 20.53% |
2,566,657
+150,537
| +6% | +$6.17M |
2013 Q2
11 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $98.7M | 18.29% |
5,560,446
+203,148
| +4% | +$3.41M |
2013 Q2
11 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $96.7M | 17.93% |
1,173,463
+8,808
| +0.8% | +$691K |
2013 Q2
11 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $76.1M | 14.11% |
875,673
-36,427
| -4% | -$3.09M |
2013 Q2
11 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $76.1M | 14.1% |
918,701
-47,047
| -5% | -$3.85M |
2013 Q2
11 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $32.8M | 6.07% |
1,080,840
+55,116
| +5% | +$1.56M |
2013 Q2
11 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $32.6M | 6.04% |
291,976
+17,988
| +7% | +$1.86M |
2013 Q2
11 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $1.55M | 0.29% |
28,048
| – | – |
2013 Q2
11 quarters
|
|
9
GE Aerospace
GE
$327B
| $1.47M | 0.27% |
9,642
| – | – |
2013 Q2
11 quarters
|
|
10
AT&T
T
$162B
| $1.43M | 0.26% |
48,196
| – | – |
2013 Q2
11 quarters
|
|
11
JPMorgan Chase
JPM
$900B
| $1.37M | 0.25% |
23,134
| – | – |
2013 Q2
11 quarters
|
|
12
Bank of America
BAC
$360B
| $1.22M | 0.23% |
90,428
+51
| +0.1% | +$688 |
2013 Q2
11 quarters
|
|
13
Intel
INTC
$476B
| $1.22M | 0.23% |
37,787
| – | – |
2013 Q2
11 quarters
|
|
14
Procter & Gamble
PG
$369B
| $1.2M | 0.22% |
14,600
| – | – |
2015 Q1
4 quarters
|
|
15
IBM
IBM
$218B
| $1.18M | 0.22% |
8,172
| – | – |
2013 Q2
11 quarters
|
|
16
Citigroup
C
$208B
| $1.11M | 0.21% |
26,502
| – | – |
2013 Q2
11 quarters
|
|
17
Merck
MRK
$361B
| $1.05M | 0.2% |
20,879
| – | – |
2013 Q2
11 quarters
|
|
18
Pfizer
PFE
$168B
| $1.05M | 0.19% |
37,249
| – | – |
2013 Q2
11 quarters
|
|
19
Philip Morris
PM
$319B
| $905K | 0.17% |
9,228
| – | – |
2013 Q2
11 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $234K | 0.04% |
2,794
| – | – |
2013 Q2
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $211K | 0.04% |
6,097
| – | – |
2013 Q2
11 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $147K | 0.03% |
1,322
-49
| -4% | -$5.36K |
2013 Q2
11 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $126K | 0.02% |
2,211
| – | – |
2013 Q2
11 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $99K | 0.02% |
944
+26
| +3% | +$2.58K |
2013 Q2
11 quarters
|
|
25
iShares Biotechnology ETF
IBB
$10.3B
| $70K | 0.01% |
810
| – | – |
2013 Q2
11 quarters
|
|
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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.