InR Advisory Services
Latest statistics and disclosures from Inr Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VUG, VTV, BND, VO, and represent 78.91% of Inr Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$5.3M), VUG, VTV, BND, BNDX, TIP, VB, VO, VCIT, SPLG.
- Started 3 new stock positions in META, BRY, WAB.
- Reduced shares in these 10 stocks: BA, VTI, SLV, JEF, , K, ABT, ABBV, WFC, PG.
- Sold out of its positions in BA, CVM, K, NS, Safeguard Scientifics, WFC.
- Inr Advisory Services was a net buyer of stock by $21M.
- Inr Advisory Services has $786M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0001535477
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Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 24.4 | $192M | +2% | 3.8M | 50.15 |
|
| Vanguard Growth ETF (VUG) | 17.4 | $137M | +2% | 873k | 156.42 |
|
| Vanguard Value ETF (VTV) | 16.7 | $131M | +2% | 1.2M | 107.63 |
|
| Vanguard Total Bond Market ETF (BND) | 14.6 | $115M | +2% | 1.4M | 81.18 |
|
| Vanguard Mid-Cap ETF (VO) | 5.9 | $47M | +2% | 290k | 160.75 |
|
| Vanguard Small-Cap ETF (VB) | 5.8 | $46M | +2% | 299k | 152.80 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $45M | +3% | 401k | 113.07 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.7 | $45M | +3% | 808k | 55.77 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $23M | +2% | 269k | 86.87 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.7M | +14% | 51k | 33.23 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.2M | +14% | 42k | 29.20 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $999k | +17% | 35k | 28.54 |
|
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $284k | +17% | 5.1k | 55.68 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $285k | +14% | 8.5k | 33.39 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $285k | +14% | 9.4k | 30.25 |
|
| Apple (AAPL) | 0.0 | $150k | 788.00 | 190.36 |
|
|
| Cibc Cad (CM) | 0.0 | $121k | 1.5k | 78.78 |
|
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $143k | +17% | 4.2k | 34.26 |
|
| Coca-Cola Company (KO) | 0.0 | $66k | 1.4k | 46.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 636.00 | 80.19 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $82k | 584.00 | 140.41 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $86k | -7% | 831.00 | 103.49 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $60k | 211.00 | 284.36 |
|
|
| Sap (SAP) | 0.0 | $55k | 480.00 | 114.58 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $91k | 810.00 | 112.35 |
|
|
| Aqua America | 0.0 | $52k | 1.4k | 36.19 |
|
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $51k | 3.2k | 16.01 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 268.00 | 201.49 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $114k | 920.00 | 123.91 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $50k | 1.0k | 50.00 |
|
|
| Abbvie (ABBV) | 0.0 | $46k | -17% | 573.00 | 80.28 |
|
| BP (BP) | 0.0 | $999.960000 | 13.00 | 76.92 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 71.00 | 112.68 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 53.00 | 18.87 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $17k | -37% | 214.00 | 79.44 |
|
| Pfizer (PFE) | 0.0 | $3.0k | 79.00 | 37.97 |
|
|
| Walt Disney Company (DIS) | 0.0 | $10k | +38% | 93.00 | 107.53 |
|
| General Electric Company | 0.0 | $10k | 1.0k | 9.53 |
|
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| At&t (T) | 0.0 | $999.950000 | 35.00 | 28.57 |
|
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| Verizon Communications (VZ) | 0.0 | $4.0k | 73.00 | 54.79 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 24.00 | 41.67 |
|
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| GlaxoSmithKline | 0.0 | $1.0k | 15.00 | 66.67 |
|
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| International Business Machines (IBM) | 0.0 | $28k | 195.00 | 143.59 |
|
|
| Pepsi (PEP) | 0.0 | $1.0k | 7.00 | 142.86 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 111.00 | 63.06 |
|
|
| Gilead Sciences (GILD) | 0.0 | $12k | 186.00 | 64.52 |
|
|
| Lowe's Companies (LOW) | 0.0 | $4.0k | 40.00 | 100.00 |
|
|
| Amazon (AMZN) | 0.0 | $14k | 8.00 | 1750.00 |
|
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| Delta Air Lines (DAL) | 0.0 | $1.0k | 10.00 | 100.00 |
|
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| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Industrial SPDR (XLI) | 0.0 | $999.960000 | 13.00 | 76.92 |
|
|
| British American Tobac (BTI) | 0.0 | $999.900000 | 22.00 | 45.45 |
|
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| Celgene Corporation | 0.0 | $13k | 135.00 | 96.30 |
|
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| Wabtec Corporation (WAB) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Westport Innovations | 0.0 | $0 | 250.00 | 0.00 |
|
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $39k | 362.00 | 107.73 |
|
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 25.00 | 160.00 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 20.00 | 100.00 |
|
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| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 69.00 | 28.99 |
|
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| iShares Silver Trust (SLV) | 0.0 | $2.0k | -87% | 117.00 | 17.09 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | -56% | 230.00 | 143.48 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 126.00 | 111.11 |
|
|
| Univest Corp. of PA (UVSP) | 0.0 | $25k | 1.0k | 24.15 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.0 | $12k | 167.00 | 71.86 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $19k | -15% | 317.00 | 59.94 |
|
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 27.00 | 0.00 |
|
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| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 |
|
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| Schwab International Equity ETF (SCHF) | 0.0 | $16k | -12% | 500.00 | 32.00 |
|
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $29k | 256.00 | 113.28 |
|
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| Ishares Tr usa min vo (USMV) | 0.0 | $999.900000 | 22.00 | 45.45 |
|
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| Facebook Inc cl a (META) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Ishares Inc msci glb energ (FILL) | 0.0 | $999.880000 | 28.00 | 35.71 |
|
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| Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 |
|
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| Actua Corporation | 0.0 | $0 | 1.00 | 0.00 |
|
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| Kraft Heinz (KHC) | 0.0 | $11k | 333.00 | 33.03 |
|
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| Zynerba Pharmaceuticals | 0.0 | $3.0k | 477.00 | 6.29 |
|
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| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 5.00 | 0.00 |
|
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| Berry Pete Corp (BRY) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Jefferies Finl Group (JEF) | 0.0 | $37k | -26% | 2.0k | 18.70 |
|
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $999.940000 | 17.00 | 58.82 |
|
Past Filings by Inr Advisory Services
SEC 13F filings are viewable for Inr Advisory Services going back to 2012
- Inr Advisory Services 2019 Q1 filed April 22, 2019
- Inr Advisory Services 2018 Q4 filed Feb. 13, 2019
- Inr Advisory Services 2018 Q3 filed Dec. 5, 2018
- Inr Advisory Services 2018 Q2 filed Aug. 13, 2018
- Inr Advisory Services 2018 Q1 filed April 30, 2018
- Inr Advisory Services 2017 Q4 filed Jan. 30, 2018
- Inr Advisory Services 2017 Q3 filed Nov. 9, 2017
- Inr Advisory Services 2017 Q2 filed Aug. 8, 2017
- Inr Advisory Services 2017 Q1 filed May 3, 2017
- Inr Advisory Services 2016 Q4 filed Feb. 9, 2017
- Inr Advisory Services 2016 Q3 filed Oct. 31, 2016
- Inr Advisory Services 2016 Q2 filed July 29, 2016
- Inr Advisory Services 2016 Q1 filed May 16, 2016
- Inr Advisory Services 2015 Q4 filed Feb. 5, 2016
- Inr Advisory Services 2015 Q3 filed Nov. 12, 2015
- Inr Advisory Services 2015 Q2 filed July 30, 2015