$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | WELLS FARGO CO | $0 | – | -30 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78 | -100.0% | 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% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45 | -100.0% | 0.00% | – |
| 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.