HolderBook

INR ADVISORY SERVICES LLC

Reported holdings as of Q1 2019, from 2 quarterly filings.

This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1535477
Reported value
$786.3M
Positions
73
Top 10 weight
99.4%
Filed
2019-04-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INTL EQUITY INDEX FVEU$191.5M3,819,01024.36%+0.13pp2q+2.9%+$5.3M
VANGUARD INDEX FDSVUG$136.5M872,90317.36%+1.00pp2q+2.6%+$3.4M
VANGUARD INDEX FDSVTV$131.3M1,219,95216.70%+0.02pp2q+2.6%+$3.3M
VANGUARD BD INDEX FDSBND$114.5M1,410,39114.56%-1.00pp2q+2.8%+$3.1M
VANGUARD INDEX FDSVO$46.6M289,7565.92%+0.33pp2q+2.5%+$1.1M
VANGUARD INDEX FDSVB$45.7M298,9885.81%+0.31pp2q+2.6%+$1.2M
ISHARES TRTIP$45.3M400,7405.76%-0.33pp2q+3.1%+$1.3M
VANGUARD CHARLOTTE FDSBNDX$45.1M807,8035.73%-0.35pp2q+3.2%+$1.4M
VANGUARD SCOTTSDALE FDSVCIT$23.4M269,0852.97%-0.16pp2q+2.0%+$460.1K
SPDR SERIES TRUSTSPYM$1.7M51,3110.22%+0.03pp2q+14.5%+$215.8K
SPDR INDEX SHS FDSSPDW$1.2M41,6770.15%+0.02pp2q+14.3%+$152.1K
SPDR SERIES TRUSTSPAB$999.0K35,0070.13%+0.01pp2q+17.8%+$151.1K
SPDR SERIES TRUSTSPMD$285.0K8,5360.04%flat2q+14.4%+$35.9K
SPDR SERIES TRUSTSPSM$285.0K9,4230.04%+0.01pp2q+14.3%+$35.7K
SPDR SERIES TRUSTSPIP$284.0K5,1010.04%flat2q+17.9%+$43.0K
APPLE INCAAPL$150.0K7880.02%flat2qHELD
SPDR SERIES TRUSTSPIB$143.0K4,1740.02%flat2q+17.7%+$21.5K
CANADIAN IMPERIAL BANK OF COCM$121.0K1,5360.02%flat2qHELD
VANGUARD WORLD FDMGK$114.0K9200.01%flat2qHELD
ISHARES TRIBB$91.0K8100.01%flat2qHELD
PROCTER & GAMBLE COPG$86.0K8310.01%flat2q-7.6%-$7.0K
JOHNSON & JOHNSONJNJ$82.0K5840.01%flat2qHELD
COCA COLA COKO$66.0K1,4130.01%flat2qHELD
ISHARES TRIVV$60.0K2110.01%flat2qHELD
SAP SESAP$55.0K4800.01%flat2qHELD
VANGUARD WORLD FDVGT$54.0K2680.01%flat2qHELD
AQUA AMERICA INCWTR$52.0K1,4370.01%flat2qHELD
EXXON MOBIL CORPXOMXXXX$51.0K6360.01%flat2qHELD
ISHARES S&P GSCI COMMODITY-GSG$51.0K3,1850.01%flat2qHELD
MONDELEZ INTL INCMDLZ$50.0K1,0000.01%flat2qHELD
ABBVIE INCABBV$46.0K5730.01%flat2q-17.9%-$10.0K
ISHARES TRAGG$39.0K3620.00%flat2qHELD
JEFFERIES FINANCIAL GROUP INJEF$37.0K1,9790.00%flat2q-26.7%-$13.5K
VANGUARD INDEX FDSVTI$33.0K2300.00%-0.01pp2q-56.7%-$43.2K
SAP SESAPGF$29.0K2560.00%flat2qHELD
INTERNATIONAL BUSINESS MACHSIBM$28.0K1950.00%flat2qHELD
UNIVEST FINANCIAL CORPORATIOUVSP$25.0K1,0350.00%flat2qHELD
SPDR SERIES TRUSTSLYG$19.0K3170.00%flat2q-15.2%-$3.4K
ABBOTT LABORATORIESABT$17.0K2140.00%flat2q-37.2%-$10.1K
SCHWAB STRATEGIC TRSCHF$16.0K5000.00%flat2q-12.3%-$2.2K
AMAZON COM INCAMZN$14.0K80.00%flat2qHELD
VANGUARD SPECIALIZED FUNDSVIG$14.0K1260.00%flat2qHELD
CELGENE CORPCELG$13.0K1350.00%flat2qHELD
GILEAD SCIENCES INCGILD$12.0K1860.00%flat2qHELD
WISDOMTREE TRDHS$12.0K1670.00%flat2qHELD
KRAFT HEINZ COKHC$11.0K3330.00%flat2qHELD
DISNEY WALT CODIS$10.0K930.00%flat2q+38.8%+$2.8K
GENERAL ELECTRIC COGEXXXX$10.0K1,0490.00%flat2qHELD
MICROSOFT CORPMSFT$8.0K710.00%flat2qHELD
ISHARES TREFA$7.0K1110.00%flat2qHELD
ISHARES TRIVW$4.0K250.00%flat2qHELD
LOWES COS INCLOW$4.0K400.00%flat2qHELD
VERIZON COMMUNICATIONS INCVZ$4.0K730.00%flat2qHELD
META PLATFORMS INCMETA$3.0K200.00%-newNEW
PFIZER INCPFE$3.0K790.00%flat2qHELD
ZYNERBA PHARMACEUTICALS INCZYNE$3.0K4770.00%flat2qHELD
ISHARES TREEM$2.0K500.00%flat2qHELD
ISHARES TRIVE$2.0K200.00%flat2qHELD
ISHARES SILVER TRSLV$2.0K1170.00%flat2q-87.2%-$13.7K
SELECT SECTOR SPDR TRXLF$2.0K690.00%flat2qHELD
AT&T INCT$1.0K350.00%flat2qHELD
BP PLCBP$1.0K130.00%-newNEW
BANK OF AMER CORPBAC$1.0K530.00%flat2qHELD
BRITISH AMERN TOB PLCBTI$1.0K220.00%flat2qHELD
CVS HEALTH CORPCVS$1.0K240.00%flat2qHELD
DELTA AIR LINES INCDAL$1.0K100.00%-newNEW
GLAXOSMITHKLINE PLCGSKXXXX$1.0K150.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TPJP$1.0K170.00%flat2qHELD
ISHARES INCPOWR$1.0K280.00%flat2qHELD
ISHARES TRUSMV$1.0K220.00%flat2qHELD
PEPSICO INCPEP$1.0K70.00%flat2qHELD
SELECT SECTOR SPDR TRXLE$1.0K200.00%flat2qHELD
SELECT SECTOR SPDR TRXLI$1.0K130.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 0.0%Other sectors 0.1%Not classified 99.9%
 
SectorValueShare
Computer Hardware$178.0K0.0%
Other sectors$714.0K0.1%
Not classified$785.4M99.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2019$786.3M733178499.4%22
Q4 2018$698.6M74000099.4%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.