INR ADVISORY SERVICES LLC

data from 31/03/2019

Capitalization

$ 786.305 M 12.56 %

Average holding period

9 ans

Performance

$ 174.637 M 33.83 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INR ADVISORY SERVICES LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/03/31 VEU VANGUARD INTL EQUITY INDEX F 24.36% 191.523 M $ 3819010 2013/06/30 19.527 M $ 11.54 %
2019/03/31 VUG VANGUARD INDEX FDS 17.36% 136.539 M $ 872903 2013/06/30 20.296 M $ 17.75 %
2019/03/31 VTV VANGUARD INDEX FDS 16.70% 131.303 M $ 1219952 2013/06/30 13.010 M $ 11.17 %
2019/03/31 BND VANGUARD BD INDEX FD INC 14.56% 114.496 M $ 1410391 2013/06/30 1.990 M $ 1.83 %
2019/03/31 VO VANGUARD INDEX FDS 5.92% 46.578 M $ 289756 2013/06/30 6.904 M $ 17.68 %
2019/03/31 VB VANGUARD INDEX FDS 5.81% 45.685 M $ 298988 2013/06/30 6.620 M $ 17.21 %
2019/03/31 TIP ISHARES TR 5.76% 45.312 M $ 400740 2017/06/30 1.221 M $ 2.87 %
2019/03/31 BNDX VANGUARD CHARLOTTE FDS 5.73% 45.051 M $ 807803 2016/09/30 1.057 M $ 2.49 %
2019/03/31 VCIT VANGUARD SCOTTSDALE FDS 2.97% 23.375 M $ 269085 2013/06/30 896.882 K $ 4.10 %
2019/03/31 SPLG SPDR SERIES TRUST 0.22% 1.705 M $ 51311 2018/03/31 197.647 K $ 15.10 %
2019/03/31 SPDW SPDR INDEX SHS FDS 0.15% 1.217 M $ 41677 2018/03/31 115.235 K $ 11.94 %
2019/03/31 SPAB SPDR SERIES TRUST 0.13% 999.000 K $ 35007 2018/03/31 15.153 K $ 1.83 %
2019/03/31 SPMD SPDR SERIES TRUST 0.04% 285.000 K $ 8536 2018/03/31 32.525 K $ 14.85 %
2019/03/31 SPSM SPDR SER TR 0.04% 285.000 K $ 9423 2018/03/31 34.946 K $ 16.10 %
2019/03/31 SPIP SPDR SERIES TRUST 0.04% 284.000 K $ 5101 2018/03/31 6.318 K $ 2.71 %
2019/03/31 AAPL APPLE INC 0.02% 150.000 K $ 788 2018/06/30 26.382 K $ 21.28 %
2019/03/31 SPIB SPDR SERIES TRUST 0.02% 143.000 K $ 4174 2018/03/31 3.403 K $ 2.91 %
2019/03/31 CM CDN IMPERIAL BK COMM TORONTO 0.02% 121.000 K $ 1536 2017/06/30 9.615 K $ 8.43 %
2019/03/31 MGK VANGUARD WORLD FD 0.01% 114.000 K $ 920 2018/12/31 17.240 K $ 17.59 %
2019/03/31 IBB ISHARES TR 0.01% 91.000 K $ 810 2013/06/30 12.538 K $ 16.08 %
2019/03/31 PG PROCTER AND GAMBLE CO 0.01% 86.000 K $ 831 2015/03/31 10.536 K $ 12.69 %
2019/03/31 JNJ JOHNSON & JOHNSON 0.01% 82.000 K $ 584 2016/06/30 5.799 K $ 7.73 %
2019/03/31 KO COCA COLA CO 0.01% 66.000 K $ 1413 2018/12/31 -890.000 $ -1.33 %
2019/03/31 IVV ISHARES TR 0.01% 60.000 K $ 211 2018/12/31 7.646 K $ 14.43 %
2019/03/31 SAP SAP SE 0.01% 55.000 K $ 480 2018/06/30 7.809 K $ 16.27 %
2019/03/31 VGT VANGUARD WORLD FDS 0.01% 54.000 K $ 268 2018/12/31 9.811 K $ 21.80 %
2019/03/31 WTR AQUA AMERICA INC 0.01% 52.000 K $ 1437 2016/06/30 2.744 K $ 5.60 %
2019/03/31 XOM EXXON MOBIL CORP 0.01% 51.000 K $ 636 2016/03/31 8.611 K $ 20.03 %
2019/03/31 GSG ISHARES S&P GSCI COMMODITY I 0.01% 51.000 K $ 3185 2017/12/31 6.879 K $ 15.29 %
2019/03/31 MDLZ MONDELEZ INTL INC 0.01% 50.000 K $ 1000 2017/06/30 9.659 K $ 24.15 %
2019/03/31 ABBV ABBVIE INC 0.01% 46.000 K $ 573 2016/06/30 -7.964 K $ -12.44 %
2019/03/31 AGG ISHARES TR 0.01% 39.000 K $ 362 2013/06/30 658.000 $ 1.69 %
2019/03/31 JEF JEFFERIES FINL GROUP INC 0.00% 37.000 K $ 1979 2018/06/30 5.155 K $ 10.97 %
2019/03/31 VTI VANGUARD INDEX FDS 0.00% 33.000 K $ 230 2013/06/30 9.961 K $ 14.65 %
2019/03/31 SAP SE 0.00% 29.000 K $ 256 2018/12/31 3.998 K $ 15.99 %
2019/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.00% 28.000 K $ 195 2013/06/30 5.774 K $ 26.25 %
2019/03/31 UVSP UNIVEST CORP PA 0.00% 25.000 K $ 1035 2018/12/31 3.529 K $ 16.04 %
2019/03/31 SLYG SPDR SERIES TRUST 0.00% 19.000 K $ 317 2018/12/31 2.352 K $ 11.76 %
2019/03/31 ABT ABBOTT LABS 0.00% 17.000 K $ 214 2016/06/30 2.499 K $ 10.00 %
2019/03/31 SCHF SCHWAB STRATEGIC TR 0.00% 16.000 K $ 500 2018/12/31 1.926 K $ 12.04 %
2019/03/31 AMZN AMAZON COM INC 0.00% 14.000 K $ 8 2015/12/31 2.497 K $ 20.81 %
2019/03/31 VIG VANGUARD GROUP 0.00% 14.000 K $ 126 2013/06/30 1.582 K $ 13.19 %
2019/03/31 CELG CELGENE CORP 0.00% 13.000 K $ 135 2015/12/31 3.997 K $ 44.42 %
2019/03/31 GILD GILEAD SCIENCES INC 0.00% 12.000 K $ 186 2018/12/31 619.000 $ 5.16 %
2019/03/31 DHS WISDOMTREE TR 0.00% 12.000 K $ 167 2013/06/30 1.341 K $ 12.19 %
2019/03/31 KHC KRAFT HEINZ CO 0.00% 11.000 K $ 333 2017/06/30 -3.509 K $ -25.07 %
2019/03/31 DIS DISNEY WALT CO 0.00% 10.000 K $ 93 2015/12/31 191.000 $ 2.74 %
2019/03/31 GE GENERAL ELECTRIC CO 0.00% 10.000 K $ 1049 2018/12/31 1.917 K $ 23.97 %
2019/03/31 MSFT MICROSOFT CORP 0.00% 8.000 K $ 71 2018/12/31 1.238 K $ 17.70 %
2019/03/31 EFA ISHARES TR 0.00% 7.000 K $ 111 2013/06/30 767.000 $ 10.96 %
2019/03/31 IVW ISHARES TR 0.00% 4.000 K $ 25 2018/12/31 586.000 $ 14.68 %
2019/03/31 LOW LOWES COS INC 0.00% 4.000 K $ 40 2015/12/31 662.000 $ 16.57 %
2019/03/31 VZ VERIZON COMMUNICATIONS INC 0.00% 4.000 K $ 73 2017/03/31 209.000 $ 5.24 %
2019/03/31 ZYNE ZYNERBA PHARMACEUTICALS INC 0.00% 3.000 K $ 477 2018/12/31 1.159 K $ 115.91 %
2019/03/31 PFE PFIZER INC 0.00% 3.000 K $ 79 2018/06/30 -64.000 $ -2.14 %
2019/03/31 META FACEBOOK INC 0.00% 3.000 K $ 20 2019/03/31 0.000 $ 0.00 %
2019/03/31 IVE ISHARES TR 0.00% 2.000 K $ 20 2018/12/31 261.000 $ 13.06 %
2019/03/31 SLV ISHARES SILVER TRUST 0.00% 2.000 K $ 117 2018/12/31 -339.000 $ -2.61 %
2019/03/31 EEM ISHARES TR 0.00% 2.000 K $ 50 2018/12/31 228.000 $ 11.43 %
2019/03/31 XLF SELECT SECTOR SPDR TR 0.00% 2.000 K $ 69 2018/12/31 173.000 $ 8.69 %
2019/03/31 GSK GLAXOSMITHKLINE PLC 0.00% 1.000 K $ 15 2018/06/30 43.000 $ 4.32 %
2019/03/31 FILL ISHARES INC 0.00% 1.000 K $ 28 2016/03/31 75.000 $ 7.56 %
2019/03/31 BAC BANK AMER CORP 0.00% 1.000 K $ 53 2013/06/30 206.000 $ 20.67 %
2019/03/31 PJP INVESCO EXCHANGE TRADED FD T 0.00% 1.000 K $ 17 2018/12/31 48.000 $ 4.86 %
2019/03/31 PEP PEPSICO INC 0.00% 1.000 K $ 7 2018/06/30 80.000 $ 8.06 %
2019/03/31 BTI BRITISH AMERN TOB PLC 0.00% 1.000 K $ 22 2018/06/30 203.000 $ 20.31 %
2019/03/31 XLI SELECT SECTOR SPDR TR 0.00% 1.000 K $ 13 2018/12/31 158.000 $ 15.82 %
2019/03/31 T AT&T INC 0.00% 1.000 K $ 35 2017/12/31 119.000 $ 11.96 %
2019/03/31 XLE SELECT SECTOR SPDR TR 0.00% 1.000 K $ 20 2018/12/31 192.000 $ 19.28 %
2019/03/31 DAL DELTA AIR LINES INC DEL 0.00% 1.000 K $ 10 2019/03/31 0.000 $ 0.00 %
2019/03/31 BP BP PLC 0.00% 1.000 K $ 13 2019/03/31 0.000 $ 0.00 %
2019/03/31 USMV ISHARES TR 0.00% 1.000 K $ 22 2018/12/31 145.000 $ 14.54 %
2019/03/31 CVS CVS HEALTH CORP 0.00% 1.000 K $ 24 2018/12/31 -271.000 $ -13.60 %
2019/03/31 CWGL CRIMSON WINE GROUP LTD 0.00% 0.000 $ 10 2017/03/31 1.000 $ 100.00 %
2019/03/31 K KELLOGG CO 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2019/03/31 WFC WELLS FARGO CO NEW 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/03/31 NS NUSTAR ENERGY LP UNIT 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2019/03/31 BA BOEING CO 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2019/03/31 SFE SAFEGUARD SCIENTIFICS INC 0.00% 0.000 $ 0 2013/06/30 113.000 $ 100.00 %
2019/03/31 XLRE SELECT SECTOR SPDR TR 0.00% 0.000 $ 5 2018/12/31 25.000 $ 100.00 %
2019/03/31 CVM CEL SCI CORP COM 0.00% 0.000 $ 0 2017/06/30 0.000 $ 100.00 %
2019/03/31 WAB WABTEC CORP 0.00% 0.000 $ 5 2019/03/31 0.000 $ 0.00 %
2019/03/31 ACTUA CORP 0.00% 0.000 $ 1 2014/09/30 0.000 $ 0.00 %
2019/03/31 BRY BERRY PETE CORP 0.00% 0.000 $ 2 2019/03/31 0.000 $ 0.00 %
2019/03/31 AUMN GOLDEN MINERALS CO 0.00% 0.000 $ 85 2013/06/30 4.000 $ 100.00 %
2019/03/31 WPRT WESTPORT FUEL SYSTEMS INC 0.00% 0.000 $ 250 2016/03/31 67.000 $ 100.00 %
2019/03/31 SPDR SERIES TRUST 0.00% 0.000 $ 27 2016/03/31 0.000 $ 0.00 %