Managers / Q1 2019
INR ADVISORY SERVICES LLC
CIK 0001535477 · 115 W STATE STREET, SUITE 300, MEDIA, PA, 19063 · 610-891-1677
Reported Value
$786M
Q1 2019
Positions
81
Filings on Record
2
2019–present window
Filed
Apr 22, 2019
original filing
Summary
Inr Advisory Services Llc reported $786M in U.S.-listed holdings across 81 positions for Q1 2019.
The portfolio is heavily concentrated: VEU alone accounts for 24.4% of reported value.
Compared with Q4 2018, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.9% · $785M
- Common Stock · 0.1% · $849,000
- Other · 0.0% · $92,000
- ADR · 0.0% · $57,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.