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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
+4.58%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.25%
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
JEF icon
Jefferies Financial Group
JEF
+$83.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Financials 0.76%
3 Technology 0.69%
4 Industrials 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$130M 20.64%
2,710,310
+21,432
+0.8% +$999K
2013 Q2
15 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$114M 18.08%
5,600,514
-85,644
-2% -$1.69M
2013 Q2
15 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$110M 17.57%
1,157,194
-43,931
-4% -$4.18M
2013 Q2
15 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$109M 17.34%
1,343,284
+62,278
+5% +$5.04M
2013 Q2
15 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$56.7M 9.03%
656,656
+34,558
+6% +$2.97M
2013 Q2
15 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.4M 5.79%
1,045,724
-34,228
-3% -$1.18M
2013 Q2
15 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$36M 5.74%
270,323
-13,042
-5% -$1.73M
2013 Q2
15 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.5B
$17.5M 2.79%
323,877
+20,871
+7% +$1.13M
2016 Q3
2 quarters
BA icon
9
Boeing
BA
$150B
$1.58M 0.25%
8,964
– –
2016 Q4
1 quarter
JPM icon
10
JPMorgan Chase
JPM
$902B
$1.58M 0.25%
17,951
– –
2013 Q2
15 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$1.57M 0.25%
23,921
+129
+0.5% +$8.27K
2013 Q2
15 quarters
BAC icon
12
Bank of America
BAC
$358B
$1.57M 0.25%
66,393
– –
2013 Q2
15 quarters
C icon
13
Citigroup
C
$208B
$1.52M 0.24%
25,431
– –
2013 Q2
15 quarters
T icon
14
AT&T
T
$161B
$1.46M 0.23%
46,645
– –
2013 Q2
15 quarters
PFE icon
15
Pfizer
PFE
$169B
$1.38M 0.22%
42,519
– –
2013 Q2
15 quarters
GE icon
16
GE Aerospace
GE
$326B
$1.38M 0.22%
9,642
– –
2013 Q2
15 quarters
INTC icon
17
Intel
INTC
$475B
$1.36M 0.22%
37,787
– –
2013 Q2
15 quarters
IBM icon
18
IBM
IBM
$219B
$1.36M 0.22%
8,172
– –
2013 Q2
15 quarters
PG icon
19
Procter & Gamble
PG
$370B
$1.32M 0.21%
14,735
+67
+0.5% +$5.94K
2015 Q1
8 quarters
MRK icon
20
Merck
MRK
$360B
$1.27M 0.2%
20,879
– –
2013 Q2
15 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.8B
$211K 0.03%
2,557
-237
-8% -$19.7K
2013 Q2
15 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$171K 0.03%
790
– –
2016 Q2
3 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$106K 0.02%
871
-81
-9% -$9.7K
2013 Q2
15 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$104K 0.02%
1,671
-153
-8% -$9.25K
2013 Q2
15 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$103K 0.02%
2,601
-3,340
-56% -$129K
2013 Q2
15 quarters
1
2 3 4 5

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INR Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, INR Advisory Services held 110 positions worth $628M, up 4.8% from $600M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INR Advisory Services's Q1 2017 filing shows 40 new, 11 increased and 10 reduced positions. Its largest new stake was Jefferies Financial Group: 3,733 shares worth $87K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.18M.

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

  • INR Advisory Services's largest Q1 2017 buy was Jefferies Financial Group: 3,733 shares worth $87K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.04M increase.
  • INR Advisory Services's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.18M.
  • INR Advisory Services's ten largest holdings make up 97% of its $628M portfolio in Q1 2017.
  • INR Advisory Services opened 40 new positions and closed 0 in Q1 2017.
  • INR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $628M.

Based on INR Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.