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Disclosery

INR ADVISORY SERVICES LLC

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13F filer, CIK 1535477, MEDIA, PA

INR ADVISORY SERVICES LLC reported $786,305,000 across 81 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-22. Its ten largest share positions make up 99.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535477-19-000003

Period
2019-03-31
Reported value
$786M
Holdings
81
Top 10 weight
99.4%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+106,608$5.35M
VUGadded+21,933$3.43M
VTVadded+30,701$3.3M
BNDadded+38,235$3.1M
BNDXadded+24,859$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAexited-177-$57K
VTIreduced-301-$43.2K
SLVreduced-800-$13.7K
JEFreduced-720-$13.5K
NUSTAR ENERGY LPexited-636-$13K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001535477-19-000003, largest first. % of portfolio is the value over $786,305,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,192,610 shares; 2017Q3: 3,138,893 shares; 2017Q4: 3,287,069 shares; 2018Q1: 3,279,327 shares; 2018Q2: 3,277,155 shares; 2018Q3: 3,435,067 shares; 2018Q4: 3,712,402 shares; 2019Q1: 3,819,010 shares 3,819,010$192M24.36%+106,608Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 875,576 shares; 2017Q3: 872,399 shares; 2017Q4: 895,022 shares; 2018Q1: 876,318 shares; 2018Q2: 869,695 shares; 2018Q3: 811,698 shares; 2018Q4: 850,970 shares; 2019Q1: 872,903 shares 872,903$137M17.36%+21,933Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,149,866 shares; 2017Q3: 1,157,711 shares; 2017Q4: 1,189,391 shares; 2018Q1: 1,174,311 shares; 2018Q2: 1,174,073 shares; 2018Q3: 1,153,455 shares; 2018Q4: 1,189,251 shares; 2019Q1: 1,219,952 shares 1,219,952$131M16.7%+30,701Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,175,851 shares; 2017Q3: 1,202,383 shares; 2017Q4: 1,300,213 shares; 2018Q1: 1,349,010 shares; 2018Q2: 1,354,307 shares; 2018Q3: 1,366,633 shares; 2018Q4: 1,372,156 shares; 2019Q1: 1,410,391 shares 1,410,391$114M14.56%+38,235Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 267,674 shares; 2017Q3: 269,972 shares; 2017Q4: 279,483 shares; 2018Q1: 277,112 shares; 2018Q2: 275,647 shares; 2018Q3: 267,191 shares; 2018Q4: 282,605 shares; 2019Q1: 289,756 shares 289,756$46.6M5.92%+7,151Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 281,649 shares; 2017Q3: 285,842 shares; 2017Q4: 291,782 shares; 2018Q1: 291,145 shares; 2018Q2: 288,607 shares; 2018Q3: 268,230 shares; 2018Q4: 291,352 shares; 2019Q1: 298,988 shares 298,988$45.7M5.81%+7,636Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 167,201 shares; 2017Q3: 169,785 shares; 2017Q4: 185,590 shares; 2018Q1: 192,350 shares; 2018Q2: 192,741 shares; 2018Q3: 384,742 shares; 2018Q4: 388,853 shares; 2019Q1: 400,740 shares 400,740$45.3M5.76%+11,887Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 350,815 shares; 2017Q3: 356,466 shares; 2017Q4: 386,348 shares; 2018Q1: 401,150 shares; 2018Q2: 401,034 shares; 2018Q3: 790,885 shares; 2018Q4: 782,944 shares; 2019Q1: 807,803 shares 807,803$45.1M5.73%+24,859Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 660,517 shares; 2017Q3: 665,330 shares; 2017Q4: 726,471 shares; 2018Q1: 755,346 shares; 2018Q2: 759,813 shares; 2018Q3: 265,752 shares; 2018Q4: 263,789 shares; 2019Q1: 269,085 shares 269,085$23.4M2.97%+5,296Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,211 shares; 2018Q2: 9,228 shares; 2018Q3: 17,445 shares; 2018Q4: 44,818 shares; 2019Q1: 51,311 shares 51,311$1.71M0.22%+6,493Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,467 shares; 2018Q2: 6,674 shares; 2018Q3: 13,544 shares; 2018Q4: 36,467 shares; 2019Q1: 41,677 shares 41,677$1.22M0.15%+5,210Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,869 shares; 2018Q2: 3,509 shares; 2018Q3: 11,566 shares; 2018Q4: 29,713 shares; 2019Q1: 35,007 shares 35,007$999K0.13%+5,294Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,123 shares; 2018Q2: 1,638 shares; 2018Q3: 2,964 shares; 2018Q4: 8,242 shares; 2019Q1: 9,423 shares 9,423$285K0.04%+1,181Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012 shares; 2018Q2: 1,485 shares; 2018Q3: 2,737 shares; 2018Q4: 7,460 shares; 2019Q1: 8,536 shares 8,536$285K0.04%+1,076Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158 shares; 2018Q2: 291 shares; 2018Q3: 1,663 shares; 2018Q4: 4,328 shares; 2019Q1: 5,101 shares 5,101$284K0.04%+773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 82 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16 shares; 2018Q3: not reported; 2018Q4: 788 shares; 2019Q1: 788 shares 788$150K0.02%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 779 shares; 2018Q2: 1,460 shares; 2018Q3: 1,383 shares; 2018Q4: 3,545 shares; 2019Q1: 4,174 shares 4,174$143K0.02%+629Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,536 shares; 2017Q3: 1,536 shares; 2017Q4: 1,536 shares; 2018Q1: 1,536 shares; 2018Q2: 1,536 shares; 2018Q3: 1,536 shares; 2018Q4: 1,536 shares; 2019Q1: 1,536 shares 1,536$121K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 920 shares; 2019Q1: 920 shares 920$114K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 270 shares; 2017Q3: 270 shares; 2017Q4: 810 shares; 2018Q1: 810 shares; 2018Q2: 810 shares; 2018Q3: 810 shares; 2018Q4: 810 shares; 2019Q1: 810 shares 810$91K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 145 shares; 2017Q3: 68 shares; 2017Q4: 68 shares; 2018Q1: 68 shares; 2018Q2: 106 shares; 2018Q3: 68 shares; 2018Q4: 899 shares; 2019Q1: 831 shares 831$86K0.01%-68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 612 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 584 shares; 2018Q2: 584 shares; 2018Q3: 584 shares; 2018Q4: 584 shares; 2019Q1: 584 shares 584$82K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,413 shares; 2019Q1: 1,413 shares 1,413$66K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 211 shares; 2019Q1: 211 shares 211$60K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 480 shares; 2018Q3: 480 shares; 2018Q4: 480 shares; 2019Q1: 480 shares 480$55K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 268 shares; 2019Q1: 268 shares 268$54K0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 862 shares; 2017Q3: 862 shares; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares; 2018Q3: 862 shares; 2018Q4: 1,437 shares; 2019Q1: 1,437 shares 1,437$52K0.01%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 517 shares; 2017Q3: 481 shares; 2017Q4: 481 shares; 2018Q1: 481 shares; 2018Q2: 454 shares; 2018Q3: not reported; 2018Q4: 636 shares; 2019Q1: 636 shares 636$51K0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,185 shares; 2018Q1: 3,185 shares; 2018Q2: 3,185 shares; 2018Q3: 3,185 shares; 2018Q4: 3,185 shares; 2019Q1: 3,185 shares 3,185$51K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares 1,000$50K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 698 shares; 2017Q3: 698 shares; 2017Q4: 698 shares; 2018Q1: 698 shares; 2018Q2: 698 shares; 2018Q3: 698 shares; 2018Q4: 698 shares; 2019Q1: 573 shares 573$46K0.01%-125Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 362 shares; 2018Q2: 362 shares; 2018Q3: 362 shares; 2018Q4: 362 shares; 2019Q1: 362 shares 362$39K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,342 shares; 2018Q3: 2,699 shares; 2018Q4: 2,699 shares; 2019Q1: 1,979 shares 1,979$37K<0.01%-720Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 871 shares; 2017Q3: 871 shares; 2017Q4: 882 shares; 2018Q1: 833 shares; 2018Q2: 789 shares; 2018Q3: 708 shares; 2018Q4: 531 shares; 2019Q1: 230 shares 230$33K<0.01%-301Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 256 shares; 2019Q1: 256 shares 256$29K<0.01%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 195 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 212 shares; 2018Q3: 195 shares; 2018Q4: 195 shares; 2019Q1: 195 shares 195$28K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,035 shares; 2019Q1: 1,035 shares 1,035$25K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 374 shares; 2019Q1: 317 shares 317$19K<0.01%-57Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 986 shares; 2017Q3: 986 shares; 2017Q4: 341 shares; 2018Q1: 341 shares; 2018Q2: 341 shares; 2018Q3: 341 shares; 2018Q4: 341 shares; 2019Q1: 214 shares 214$17K<0.01%-127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 570 shares; 2019Q1: 500 shares 500$16K<0.01%-70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8 shares; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares; 2019Q1: 8 shares 8$14K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 126 shares; 2017Q3: 126 shares; 2017Q4: 126 shares; 2018Q1: 126 shares; 2018Q2: 126 shares; 2018Q3: 126 shares; 2018Q4: 126 shares; 2019Q1: 126 shares 126$14K<0.01%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: not reported; 2018Q4: 135 shares; 2019Q1: 135 shares 135$13K<0.01%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 186 shares; 2019Q1: 186 shares 186$12K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 167 shares; 2017Q3: 167 shares; 2017Q4: 167 shares; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 167 shares; 2018Q4: 167 shares; 2019Q1: 167 shares 167$12K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 333 shares; 2018Q4: 333 shares; 2019Q1: 333 shares 333$11K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 93 shares; 2018Q1: 92 shares; 2018Q2: 93 shares; 2018Q3: 67 shares; 2018Q4: 67 shares; 2019Q1: 93 shares 93$10K<0.01%+26Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,049 shares; 2019Q1: 1,049 shares 1,049$10K<0.01%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 144 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71 shares; 2019Q1: 71 shares 71$8K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,340 shares; 2017Q3: 1,934 shares; 2017Q4: 1,934 shares; 2018Q1: 665 shares; 2018Q2: 665 shares; 2018Q3: 63 shares; 2018Q4: 111 shares; 2019Q1: 111 shares 111$7K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25 shares; 2019Q1: 25 shares 25$4K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares 40$4K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 155 shares; 2017Q3: not reported; 2017Q4: 144 shares; 2018Q1: 44 shares; 2018Q2: 106 shares; 2018Q3: 44 shares; 2018Q4: 73 shares; 2019Q1: 73 shares 73$4K<0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20 shares 20$3K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 76 shares; 2018Q3: not reported; 2018Q4: 79 shares; 2019Q1: 79 shares 79$3K<0.01%0Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 477 shares; 2019Q1: 477 shares 477$3K<0.01%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69 shares; 2019Q1: 69 shares 69$2K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 917 shares; 2019Q1: 117 shares 117$2K<0.01%-800Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares; 2019Q1: 20 shares 20$2K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50 shares; 2019Q1: 50 shares 50$2K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 536 shares; 2018Q1: not reported; 2018Q2: 87 shares; 2018Q3: not reported; 2018Q4: 35 shares; 2019Q1: 35 shares 35$1K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 52 shares; 2018Q4: 53 shares; 2019Q1: 53 shares 53$1K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24 shares; 2019Q1: 24 shares 24$1K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares; 2019Q1: 20 shares 20$1K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares 22$1K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares; 2018Q3: not reported; 2018Q4: 7 shares; 2019Q1: 7 shares 7$1K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10 shares; 2019Q1: 10 shares 10$1K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38 shares; 2018Q3: not reported; 2018Q4: 13 shares; 2019Q1: 13 shares 13$1K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26 shares; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares 22$1K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13 shares; 2019Q1: 13 shares 13$1K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares; 2018Q3: not reported; 2018Q4: 15 shares; 2019Q1: 15 shares 15$1K<0.01%0
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 54 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 28 shares; 2019Q1: 28 shares 28$1K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17 shares; 2019Q1: 17 shares 17$1K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5 shares; 2019Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$00%0Value filed as zero, left out of ratios.
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 27 shares; 2019Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares 85$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO177$57Kshares
KKELLANOVA232$13Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP636$13Kshares
WFCWELLS FARGO & CO203$9Kshares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC10$0shares
CEL-SCI CORPCEL-SCI CORP1$0shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535477-19-000003 base2019-04-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535477-19-000003 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001535477-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001535477-18-000006 Quarter ended 2018-09-302018-12-05acceptance time not in the bulk data set
13F-HR 0001535477-18-000005 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001535477-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001535477-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001535477-17-000005 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001535477-17-000004 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001535477-17-000003 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001535477-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001535477-16-000012 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001535477-16-000011 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001535477-16-000010 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001535477-16-000008 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001535477-15-000007 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001535477-15-000006 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001535477-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001535477-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001535477-14-000004 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001535477-14-000003 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001535477-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001535477-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001535477-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001535477-13-000004 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set