$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | -4.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| DIS | DISNEY WALT | $5,000 | -16.7% | 53 | 0.0% | 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% | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 207 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $3,000 | 0.0% | 40 | 0.0% | 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% | – | |
| 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% | – | |
| CALM | CAL MAINE FOODS INC | $2,000 | 0.0% | 52 | 0.0% | 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% | – | |
| 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% | – | |
| TIDE | TIDELANDS OIL & GAS CORP | $0 | – | 3,500 | 0.0% | 0.00% | – |
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.