$554 Million is the total value of Arrow Investment Advisors, LLC's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $57,523,000 | – | 661,650 | +100.0% | 10.38% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $37,724,000 | +0.7% | 364,197 | -1.1% | 6.81% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $37,437,000 | -0.3% | 465,984 | -0.6% | 6.76% | -2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,866,000 | +52.0% | 321,000 | +44.9% | 6.11% | +48.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $29,585,000 | +3.1% | 486,350 | -0.9% | 5.34% | +0.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $24,458,000 | +2.9% | 452,418 | -0.4% | 4.42% | +0.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $23,713,000 | – | 477,700 | +100.0% | 4.28% | – |
| IEV | New | ISHARESeurope etf | $22,476,000 | – | 462,750 | +100.0% | 4.06% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $22,406,000 | +3.1% | 419,200 | -0.7% | 4.04% | +0.6% |
| EZU | Buy | ISHARESemu etf | $21,888,000 | +0.5% | 517,200 | +0.4% | 3.95% | -2.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,857,000 | – | 270,000 | +100.0% | 3.95% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $20,847,000 | +4.1% | 470,379 | -1.1% | 3.76% | +1.5% |
| IYW | Buy | ISHARESu.s. tech etf | $17,264,000 | +26.4% | 178,200 | +18.8% | 3.12% | +23.3% |
| IYH | Buy | ISHARESus hlthcare etf | $17,007,000 | +21.1% | 132,650 | +16.2% | 3.07% | +18.1% |
| IYM | New | ISHARESu.s. bas mtl etf | $16,894,000 | – | 193,050 | +100.0% | 3.05% | – |
| ICF | New | ISHAREScohen&steer reit | $16,156,000 | – | 185,000 | +100.0% | 2.92% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,256,000 | +9.9% | 291,250 | -2.3% | 2.75% | +7.2% |
| EWP | Buy | ISHARESmsci span cp etf | $14,400,000 | +47.1% | 336,300 | +40.1% | 2.60% | +43.4% |
| EWN | Buy | ISHARESmsci netherl etf | $13,889,000 | +39.0% | 542,550 | +41.8% | 2.51% | +35.6% |
| EWG | Buy | ISHARESmsci germany etf | $13,815,000 | +21.7% | 441,650 | +22.0% | 2.49% | +18.7% |
| EWK | Buy | ISHARESbelgium capd etf | $13,650,000 | +30.6% | 793,849 | +31.9% | 2.46% | +27.4% |
| EWL | Buy | ISHARESmsci sz cap etf | $13,448,000 | +17.6% | 391,850 | +17.6% | 2.43% | +14.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,566,000 | +129.1% | 133,370 | +126.8% | 1.00% | +123.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,316,000 | +37.4% | 55,840 | +36.2% | 0.96% | +34.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,220,000 | +73.3% | 38,379 | +40.9% | 0.22% | +69.2% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $1,207,000 | +83.2% | 38,645 | +45.6% | 0.22% | +78.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,163,000 | +58.7% | 42,494 | +33.9% | 0.21% | +54.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,156,000 | +57.7% | 29,172 | +33.3% | 0.21% | +53.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,133,000 | +59.8% | 35,026 | +39.9% | 0.20% | +56.5% |
| SDRL | New | SEADRILL LIMITED | $1,128,000 | – | 28,440 | +100.0% | 0.20% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,119,000 | +45.3% | 27,553 | +30.9% | 0.20% | +42.3% |
| NS | Buy | NUSTAR ENERGY LP | $1,112,000 | +41.8% | 17,926 | +25.6% | 0.20% | +38.6% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $1,112,000 | +35.1% | 77,465 | +17.1% | 0.20% | +32.2% |
| SUI | Buy | SUN CMNTYS INC | $1,110,000 | +47.8% | 22,269 | +33.7% | 0.20% | +43.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,100,000 | +67.7% | 23,912 | +51.4% | 0.20% | +64.5% |
| LUMN | Buy | CENTURYLINK INC | $1,087,000 | +48.3% | 30,039 | +34.5% | 0.20% | +44.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,081,000 | +42.6% | 48,848 | +28.7% | 0.20% | +39.3% |
| TCP | Buy | TC PIPELINES LP | $1,069,000 | +45.2% | 20,696 | +34.7% | 0.19% | +41.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,069,000 | +49.1% | 44,019 | +37.9% | 0.19% | +45.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,069,000 | +40.1% | 18,332 | +27.6% | 0.19% | +36.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,064,000 | +48.8% | 18,357 | +38.0% | 0.19% | +45.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,050,000 | +36.7% | 43,306 | +27.1% | 0.19% | +33.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,049,000 | +36.8% | 34,498 | +29.1% | 0.19% | +33.1% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $1,049,000 | +40.6% | 95,824 | +34.3% | 0.19% | +37.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,049,000 | +37.3% | 91,815 | +31.6% | 0.19% | +34.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,030,000 | +32.6% | 54,231 | +24.9% | 0.19% | +29.2% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $1,023,000 | +37.5% | 80,651 | +30.3% | 0.18% | +34.1% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,022,000 | +49.0% | 44,042 | +38.9% | 0.18% | +44.9% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,004,000 | +73.1% | 60,594 | +66.3% | 0.18% | +69.2% |
| LRE | Buy | LRR ENERGY LP | $997,000 | +32.4% | 55,868 | +27.4% | 0.18% | +29.5% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $973,000 | +30.6% | 50,070 | +31.1% | 0.18% | +27.5% |
| WHZT | Buy | WHITING USA TR IItr unit | $953,000 | +29.7% | 74,900 | +32.1% | 0.17% | +26.5% |
| STON | Buy | STONEMOR PARTNERS L P | $950,000 | +30.9% | 39,222 | +35.8% | 0.17% | +27.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $943,000 | +29.0% | 46,490 | +32.9% | 0.17% | +25.9% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $939,000 | +34.0% | 33,213 | +35.0% | 0.17% | +30.8% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $938,000 | +22.1% | 22,789 | +27.7% | 0.17% | +19.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $927,000 | +55.3% | 186,086 | +63.9% | 0.17% | +51.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $898,000 | +35.4% | 52,959 | +42.9% | 0.16% | +31.7% |
| UAN | Buy | CVR PARTNERS LP | $865,000 | -9.3% | 46,266 | +2.8% | 0.16% | -11.9% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $856,000 | +42.2% | 131,645 | +63.8% | 0.16% | +39.6% |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -87,070 | -100.0% | -1.94% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -419,000 | -100.0% | -3.78% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -431,650 | -100.0% | -5.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -567,072 | -100.0% | -13.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -763,600 | -100.0% | -13.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Suburban Propane Partners LP | 42 | Q3 2023 | 0.3% |
| NUSTAR ENERGY LP | 38 | Q1 2023 | 0.3% |
| GLOBAL PARTNERS LP | 33 | Q4 2022 | 0.3% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 8.4% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ISHARES TR | 27 | Q3 2023 | 22.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
| HOSPITALITY PPTYS TR | 25 | Q2 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Arrow Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.