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INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$15.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$834K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
| 2 |
Philip Morris
PM
|
+$939K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$496K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65K |
| 5 |
Cisco
CSCO
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Technology | 0.75% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $117M | 20.51% |
2,564,856
+64,341
| +3% | +$2.88M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $100M | 17.69% |
1,194,264
+229,116
| +24% | +$19.3M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $100M | 17.69% |
5,368,380
+42,204
| +0.8% | +$785K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $99.7M | 17.55% |
1,145,581
+9,570
| +0.8% | +$834K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $52.2M | 9.19% |
582,932
-319,242
| -35% | -$28.6M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33.2M | 5.84% |
1,024,904
+1,968
| +0.2% | +$63.1K |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $32.9M | 5.79% |
269,370
-4,097
| -1% | -$496K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.5B
| $15.8M | 2.79% |
+282,836
| New | +$15.8M |
|
9
Microsoft
MSFT
$3.81T
| $1.62M | 0.28% |
28,048
| – | – |
|
10
JPMorgan Chase
JPM
$951B
| $1.54M | 0.27% |
23,134
| – | – |
|
11
AT&T
T
$178B
| $1.48M | 0.26% |
48,196
| – | – |
|
12
Intel
INTC
$473B
| $1.43M | 0.25% |
37,787
| – | – |
|
13
Bank of America
BAC
$436B
| $1.42M | 0.25% |
90,428
| – | – |
|
14
GE Aerospace
GE
$355B
| $1.37M | 0.24% |
9,642
| – | – |
|
15
Procter & Gamble
PG
$334B
| $1.32M | 0.23% |
14,690
| – | – |
|
16
Citigroup
C
$223B
| $1.25M | 0.22% |
26,502
| – | – |
|
17
Merck
MRK
$366B
| $1.24M | 0.22% |
20,879
| – | – |
|
18
IBM
IBM
$222B
| $1.24M | 0.22% |
8,172
| – | – |
|
19
Pfizer
PFE
$159B
| $1.2M | 0.21% |
37,249
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$38.6B
| $242K | 0.04% |
2,794
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $241K | 0.04% |
6,401
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $157K | 0.03% |
790
| – | – |
|
23
Johnson & Johnson
JNJ
$646B
| $146K | 0.03% |
1,240
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$79.6B
| $108K | 0.02% |
1,824
| – | – |
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $106K | 0.02% |
952
-78
| -8% | -$8.65K |
|
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INR Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, INR Advisory Services held 78 positions worth $568M, up 5% from $541M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services's Q3 2016 filing shows 2 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 282,836 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $28.6M.
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 Q3 2016 buy was Vanguard Total International Bond ETF: 282,836 shares worth $15.8M.
- INR Advisory Services added most to Vanguard Total Bond Market in Q3 2016, an estimated $19.3M increase.
- INR Advisory Services's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $28.6M.
- INR Advisory Services fully exited Philip Morris in Q3 2016, selling an estimated $939K.
- INR Advisory Services's ten largest holdings make up 98% of its $568M portfolio in Q3 2016.
- INR Advisory Services opened 2 new positions and closed 3 in Q3 2016.
- INR Advisory Services's portfolio value rose 5% quarter-over-quarter to $568M.
Based on INR Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.