INR ADVISORY SERVICES LLC
data from 31/03/2019
Capitalization
$ 786.305 M
12.56 %
Performance
$ 174.637 M
33.83 %
| 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 % |