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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
+1.69%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$1.56M
Cap. Flow
-$7.33M
Cap. Flow %
-1.36%
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
4
JNJ icon
Johnson & Johnson
JNJ
+$141K
5
ABBV icon
AbbVie
ABBV
+$72.9K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Technology 0.72%
3 Financials 0.7%
4 Healthcare 0.49%
5 Consumer Staples 0.43%
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
$107M 19.81%
2,500,515
-66,142
-3% -$2.87M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$96.5M 17.85%
1,136,011
-37,452
-3% -$3.13M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$95.2M 17.59%
5,326,176
-234,270
-4% -$4.17M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$81.4M 15.04%
965,148
+46,447
+5% +$3.86M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$80.7M 14.91%
902,174
+26,501
+3% +$2.32M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$31.6M 5.85%
273,467
-18,509
-6% -$2.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.6M 5.84%
1,022,936
-57,904
-5% -$1.77M
T icon
8
AT&T
T
$178B
$1.57M 0.29%
48,196
– –
GE icon
9
GE Aerospace
GE
$355B
$1.46M 0.27%
9,642
– –
JPM icon
10
JPMorgan Chase
JPM
$951B
$1.44M 0.27%
23,134
– –
MSFT icon
11
Microsoft
MSFT
$3.81T
$1.44M 0.27%
28,048
– –
PFE icon
12
Pfizer
PFE
$159B
$1.24M 0.23%
37,249
– –
PG icon
13
Procter & Gamble
PG
$334B
$1.24M 0.23%
14,690
+90
+0.6% +$7.39K
INTC icon
14
Intel
INTC
$473B
$1.24M 0.23%
37,787
– –
BAC icon
15
Bank of America
BAC
$436B
$1.2M 0.22%
90,428
– –
IBM icon
16
IBM
IBM
$222B
$1.19M 0.22%
8,172
– –
MRK icon
17
Merck
MRK
$366B
$1.15M 0.21%
20,879
– –
C icon
18
Citigroup
C
$223B
$1.12M 0.21%
26,502
– –
PM icon
19
Philip Morris
PM
$299B
$939K 0.17%
9,228
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$248K 0.05%
2,794
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$226K 0.04%
6,401
+304
+5% +$10.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$152K 0.03%
+790
New +$150K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$150K 0.03%
+1,240
New +$141K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$110K 0.02%
1,030
+86
+9% +$9.11K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$102K 0.02%
1,824
-387
-18% -$22.3K
1
2 3 4

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INR Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, INR Advisory Services held 77 positions worth $541M, up 0.29% from $539M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services's Q2 2016 filing shows 14 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 790 shares worth $152K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.17M.

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

  • INR Advisory Services's largest Q2 2016 buy was Vanguard S&P 500 ETF: 790 shares worth $152K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $3.86M increase.
  • INR Advisory Services's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.17M.
  • INR Advisory Services fully exited VanEck Energy Income ETF in Q2 2016, selling an estimated $1K.
  • INR Advisory Services's ten largest holdings make up 98% of its $541M portfolio in Q2 2016.
  • INR Advisory Services opened 14 new positions and closed 1 in Q2 2016.
  • INR Advisory Services's portfolio value rose 0.29% quarter-over-quarter to $541M.

Based on INR Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.