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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
+1.69%
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
(+0.29%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$150K |
| 4 |
Johnson & Johnson
JNJ
|
+$141K |
| 5 |
AbbVie
ABBV
|
+$72.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.17M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.87M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $107M | 19.81% |
2,500,515
-66,142
| -3% | -$2.87M |
2013 Q2
12 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $96.5M | 17.85% |
1,136,011
-37,452
| -3% | -$3.13M |
2013 Q2
12 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $95.2M | 17.59% |
5,326,176
-234,270
| -4% | -$4.17M |
2013 Q2
12 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $81.4M | 15.04% |
965,148
+46,447
| +5% | +$3.86M |
2013 Q2
12 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $80.7M | 14.91% |
902,174
+26,501
| +3% | +$2.32M |
2013 Q2
12 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $31.6M | 5.85% |
273,467
-18,509
| -6% | -$2.1M |
2013 Q2
12 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.6M | 5.84% |
1,022,936
-57,904
| -5% | -$1.77M |
2013 Q2
12 quarters
|
|
8
AT&T
T
$161B
| $1.57M | 0.29% |
48,196
| – | – |
2013 Q2
12 quarters
|
|
9
GE Aerospace
GE
$326B
| $1.46M | 0.27% |
9,642
| – | – |
2013 Q2
12 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $1.44M | 0.27% |
23,134
| – | – |
2013 Q2
12 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $1.44M | 0.27% |
28,048
| – | – |
2013 Q2
12 quarters
|
|
12
Pfizer
PFE
$169B
| $1.24M | 0.23% |
37,249
| – | – |
2013 Q2
12 quarters
|
|
13
Procter & Gamble
PG
$370B
| $1.24M | 0.23% |
14,690
+90
| +0.6% | +$7.39K |
2015 Q1
5 quarters
|
|
14
Intel
INTC
$475B
| $1.24M | 0.23% |
37,787
| – | – |
2013 Q2
12 quarters
|
|
15
Bank of America
BAC
$358B
| $1.2M | 0.22% |
90,428
| – | – |
2013 Q2
12 quarters
|
|
16
IBM
IBM
$219B
| $1.19M | 0.22% |
8,172
| – | – |
2013 Q2
12 quarters
|
|
17
Merck
MRK
$360B
| $1.15M | 0.21% |
20,879
| – | – |
2013 Q2
12 quarters
|
|
18
Citigroup
C
$208B
| $1.12M | 0.21% |
26,502
| – | – |
2013 Q2
12 quarters
|
|
19
Philip Morris
PM
$320B
| $939K | 0.17% |
9,228
| – | – |
2013 Q2
12 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.8B
| $248K | 0.05% |
2,794
| – | – |
2013 Q2
12 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $226K | 0.04% |
6,401
+304
| +5% | +$10.4K |
2013 Q2
12 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $152K | 0.03% |
+790
| New | +$150K |
2016 Q2
0 quarters
|
|
|
23
Johnson & Johnson
JNJ
$616B
| $150K | 0.03% |
+1,240
| New | +$141K |
2016 Q2
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $110K | 0.02% |
1,030
+86
| +9% | +$9.11K |
2013 Q2
12 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $102K | 0.02% |
1,824
-387
| -18% | -$22.3K |
2013 Q2
12 quarters
|
|
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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.