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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
+2.57%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$24.4M
(+3.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.52M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.47M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Boeing
BA
|
+$1.58M |
| 5 |
JPMorgan Chase
JPM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Consumer Staples | 0.07% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.04% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $160M | 24.48% |
3,192,610
+482,300
| +18% | +$23.9M |
2013 Q2
16 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $111M | 17.05% |
5,253,456
-347,058
| -6% | -$7.27M |
2013 Q2
16 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $111M | 17.01% |
1,149,866
-7,328
| -0.6% | -$701K |
2013 Q2
16 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $96.2M | 14.74% |
1,175,851
-167,433
| -12% | -$13.7M |
2013 Q2
16 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $57.8M | 8.86% |
660,517
+3,861
| +0.6% | +$337K |
2013 Q2
16 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $38.2M | 5.85% |
281,649
+11,326
| +4% | +$1.52M |
2013 Q2
16 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $38.1M | 5.85% |
1,070,696
+24,972
| +2% | +$882K |
2013 Q2
16 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.5B
| $19.1M | 2.92% |
350,815
+26,938
| +8% | +$1.47M |
2016 Q3
3 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $19M | 2.91% |
+167,201
| New | +$19.1M |
2017 Q2
0 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $213K | 0.03% |
2,557
| – | – |
2013 Q2
16 quarters
|
|
11
Philip Morris
PM
$319B
| $194K | 0.03% |
+1,650
| New | +$191K |
2017 Q2
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $175K | 0.03% |
790
| – | – |
2016 Q2
4 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $153K | 0.02% |
2,340
+669
| +40% | +$43.3K |
2013 Q2
16 quarters
|
|
14
Altria Group
MO
$125B
| $134K | 0.02% |
+1,800
| New | +$132K |
2017 Q2
0 quarters
|
|
15
Canadian Imperial Bank of Commerce
CM
$102B
| $125K | 0.02% |
+3,072
| New | +$124K |
2017 Q2
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $108K | 0.02% |
871
| – | – |
2013 Q2
16 quarters
|
|
17
Jefferies Financial Group
JEF
$10.2B
| $87K | 0.01% |
3,733
| – | – |
2017 Q1
1 quarter
|
|
18
iShares Biotechnology ETF
IBB
$10.3B
| $84K | 0.01% |
810
| – | – |
2013 Q2
16 quarters
|
|
19
Johnson & Johnson
JNJ
$615B
| $81K | 0.01% |
612
-166
| -21% | -$21.2K |
2016 Q2
4 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $75K | 0.01% |
1,844
-757
| -29% | -$30.7K |
2013 Q2
16 quarters
|
|
21
AbbVie
ABBV
$504B
| $51K | 0.01% |
698
-294
| -30% | -$19.8K |
2016 Q2
4 quarters
|
|
22
Abbott
ABT
$181B
| $48K | 0.01% |
986
| – | – |
2016 Q2
4 quarters
|
|
23
Mondelez International
MDLZ
$81.5B
| $43K | 0.01% |
+1,000
| New | +$45.1K |
2017 Q2
0 quarters
|
|
24
ExxonMobil
XOM
$732B
| $42K | 0.01% |
517
+458
| +776% | +$37.5K |
2016 Q1
5 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40K | 0.01% |
362
| – | – |
2013 Q2
16 quarters
|
|
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INR Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, INR Advisory Services held 124 positions worth $653M, up 3.9% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
INR Advisory Services's Q2 2017 filing shows 15 new, 41 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 167,201 shares worth $19M. The largest sale was Vanguard Total Bond Market, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.
- INR Advisory Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 167,201 shares worth $19M.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $23.9M increase.
- INR Advisory Services's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $13.7M.
- INR Advisory Services fully exited Boeing in Q2 2017, selling an estimated $1.58M.
- INR Advisory Services's ten largest holdings make up 100% of its $653M portfolio in Q2 2017.
- INR Advisory Services opened 15 new positions and closed 16 in Q2 2017.
- INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $653M.
Based on INR Advisory Services's 13F filing for Q2 2017, filed 8 Aug 2017.