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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
+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
Cap. Flow
+$8.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$160M 24.48%
3,192,610
+482,300
+18% +$23.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$111M 17.05%
5,253,456
-347,058
-6% -$7.27M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$111M 17.01%
1,149,866
-7,328
-0.6% -$701K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$96.2M 14.74%
1,175,851
-167,433
-12% -$13.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$57.8M 8.86%
660,517
+3,861
+0.6% +$337K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.2M 5.85%
281,649
+11,326
+4% +$1.52M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.1M 5.85%
1,070,696
+24,972
+2% +$882K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$19.1M 2.92%
350,815
+26,938
+8% +$1.47M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$19M 2.91%
+167,201
New +$19.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.03%
2,557
– –
PM icon
11
Philip Morris
PM
$299B
$194K 0.03%
+1,650
New +$191K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$175K 0.03%
790
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$153K 0.02%
2,340
+669
+40% +$43.3K
MO icon
14
Altria Group
MO
$115B
$134K 0.02%
+1,800
New +$132K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$104B
$125K 0.02%
+3,072
New +$124K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$108K 0.02%
871
– –
JEF icon
17
Jefferies Financial Group
JEF
$12.2B
$87K 0.01%
3,733
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$84K 0.01%
810
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$81K 0.01%
612
-166
-21% -$21.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$75K 0.01%
1,844
-757
-29% -$30.7K
ABBV icon
21
AbbVie
ABBV
$451B
$51K 0.01%
698
-294
-30% -$19.8K
ABT icon
22
Abbott
ABT
$195B
$48K 0.01%
986
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$43K 0.01%
+1,000
New +$45.1K
XOM icon
24
ExxonMobil
XOM
$644B
$42K 0.01%
517
+458
+776% +$37.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
362
– –
1
2 3 4 5

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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.