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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
+3.2%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$21.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
11
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$423K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1K
5
ELV icon
Elevance Health
ELV
+$13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Consumer Staples 0.06%
3 Financials 0.03%
4 Healthcare 0.03%
5 Energy 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
$165M 24.53%
3,138,893
-53,717
-2% -$2.78M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$116M 17.17%
5,234,394
-19,062
-0.4% -$414K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$116M 17.13%
1,157,711
+7,845
+0.7% +$768K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$98.5M 14.61%
1,202,383
+26,532
+2% +$2.18M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$58.6M 8.68%
665,330
+4,813
+0.7% +$423K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$40.4M 5.99%
285,842
+4,193
+1% +$571K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.7M 5.88%
1,079,888
+9,192
+0.9% +$332K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$19.5M 2.89%
356,466
+5,651
+2% +$308K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$19.3M 2.86%
169,785
+2,584
+2% +$294K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$212K 0.03%
2,557
– –
PM icon
11
Philip Morris
PM
$299B
$183K 0.03%
1,650
– –
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$134K 0.02%
3,072
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$132K 0.02%
1,934
-406
-17% -$27.1K
MO icon
14
Altria Group
MO
$115B
$114K 0.02%
1,800
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$113K 0.02%
871
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$90K 0.01%
810
– –
JEF icon
17
Jefferies Financial Group
JEF
$12.2B
$84K 0.01%
3,733
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$80K 0.01%
1,844
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$76K 0.01%
584
-28
-5% -$3.71K
ABBV icon
20
AbbVie
ABBV
$451B
$62K 0.01%
698
– –
ABT icon
21
Abbott
ABT
$195B
$53K 0.01%
986
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$41K 0.01%
1,000
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
362
– –
XOM icon
24
ExxonMobil
XOM
$644B
$39K 0.01%
481
-36
-7% -$2.86K
VGR
25
DELISTED
Vector Group Ltd.
VGR
$34K 0.01%
2,554
– –
1
2 3 4 5

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INR Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, INR Advisory Services held 108 positions worth $674M, up 3.4% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q3 2017 filing shows 11 increased, 10 reduced and 41 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.18M increase.
  • INR Advisory Services's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.78M.
  • INR Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $175K.
  • INR Advisory Services's ten largest holdings make up 100% of its $674M portfolio in Q3 2017.
  • INR Advisory Services opened 0 new positions and closed 41 in Q3 2017.
  • INR Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on INR Advisory Services's 13F filing for Q3 2017, filed 9 Nov 2017.