$674 Million is the total value of INR ADVISORY SERVICES LLC's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $165,451,000 | +3.6% | 3,138,893 | -1.7% | 24.53% | +0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $115,811,000 | +4.1% | 872,399 | -0.4% | 17.17% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $115,563,000 | +4.1% | 1,157,711 | +0.7% | 17.13% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $98,547,000 | +2.4% | 1,202,383 | +2.3% | 14.61% | -0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $58,556,000 | +1.3% | 665,330 | +0.7% | 8.68% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,395,000 | +5.8% | 285,842 | +1.5% | 5.99% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,686,000 | +4.0% | 269,972 | +0.9% | 5.88% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,459,000 | +2.0% | 356,466 | +1.6% | 2.88% | -1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $19,284,000 | +1.7% | 169,785 | +1.5% | 2.86% | -1.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $212,000 | -0.5% | 2,557 | 0.0% | 0.03% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $183,000 | -5.7% | 1,650 | 0.0% | 0.03% | -10.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $134,000 | +7.2% | 1,536 | 0.0% | 0.02% | +5.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $132,000 | -13.7% | 1,934 | -17.4% | 0.02% | -13.0% |
| MO | ALTRIA GROUP INC | $114,000 | -14.9% | 1,800 | 0.0% | 0.02% | -19.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $113,000 | +4.6% | 871 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $90,000 | +7.1% | 270 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,000 | +6.7% | 1,844 | 0.0% | 0.01% | +9.1% | |
| LUK | LEUCADIA NATL CORP | $84,000 | -3.4% | 3,342 | 0.0% | 0.01% | -7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $76,000 | -6.2% | 584 | -4.6% | 0.01% | -8.3% |
| ABBV | ABBVIE INC | $62,000 | +21.6% | 698 | 0.0% | 0.01% | +12.5% | |
| ABT | ABBOTT LABS | $53,000 | +10.4% | 986 | 0.0% | 0.01% | +14.3% | |
| AGG | ISHARES TRcore us aggbd et | $40,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $39,000 | -7.1% | 481 | -7.0% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | -4.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VGR | Buy | VECTOR GROUP LTD | $34,000 | +3.0% | 1,643 | +5.0% | 0.01% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,000 | -6.7% | 195 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $26,000 | -10.3% | 333 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $29,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZEDportfol div app etf | $12,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $12,000 | +9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $14,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $7,000 | -46.2% | 200 | -51.0% | 0.00% | -50.0% |
| AET | AETNA INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $8,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORP | $4,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| DIS | DISNEY WALT | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,000 | -53.8% | 68 | -53.1% | 0.00% | -50.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | WELLS FARGO CO | $0 | – | -30 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 207 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $2,000 | -80.0% | 11 | -81.7% | 0.00% | -100.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| IGSB | ISHARES TR1 3 yr cr bd etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -85 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 85 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL SCI CORP | $0 | – | 1 | -93.3% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMER CORP | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SO | SOUTHERN CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TIDE | TIDELANDS OIL & GAS CORP | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -45 | -100.0% | 0.00% | – |
| UGI | Sell | UGI CORP | $2,000 | -60.0% | 52 | -49.0% | 0.00% | -100.0% |
| HSNI | Exit | HSN INC | $0 | – | -119 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -81 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -89 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -106 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -108 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -87 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -170 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -123 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -25 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -61 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -203 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -71 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -146 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -132 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -83 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -790 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 24.6% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 19.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 19.4% |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 24 | Q1 2019 | 17.7% |
| VANGUARD SCOTTSDALE FDS | 24 | Q1 2019 | 15.6% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 8.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 6.5% |
| INTERNATIONAL BUSINESS MACHS | 24 | Q1 2019 | 0.2% |
| ISHARES TR | 24 | Q1 2019 | 0.4% |
| ISHARES TR | 24 | Q1 2019 | 0.2% |
View INR ADVISORY SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-12-05 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-09 |
View INR ADVISORY SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.