$553 Million is the total value of Arrow Investment Advisors, LLC's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $54,268,000 | -5.7% | 639,200 | -3.4% | 9.82% | -5.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $53,906,000 | – | 540,850 | +100.0% | 9.75% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $36,287,000 | -3.8% | 350,197 | -3.8% | 6.56% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $35,702,000 | -4.6% | 445,884 | -4.3% | 6.46% | -4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,709,000 | +7.2% | 496,142 | +2.0% | 5.74% | +7.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $24,322,000 | +2.6% | 490,460 | +2.7% | 4.40% | +2.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,041,000 | – | 602,396 | +100.0% | 4.35% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,464,000 | +2.8% | 276,650 | +2.5% | 4.06% | +3.0% |
| DTD | New | WISDOMTREE TRtotal divid fd | $22,281,000 | – | 312,100 | +100.0% | 4.03% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $21,320,000 | -4.8% | 423,950 | +1.1% | 3.86% | -4.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $20,688,000 | -0.8% | 475,479 | +1.1% | 3.74% | -0.6% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $19,751,000 | – | 247,500 | +100.0% | 3.57% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,260,000 | -0.0% | 171,300 | -3.9% | 3.12% | +0.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $17,210,000 | +1.2% | 128,100 | -3.4% | 3.11% | +1.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $17,021,000 | +5.4% | 201,500 | +8.9% | 3.08% | +5.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $16,667,000 | -1.3% | 193,650 | +0.3% | 3.01% | -1.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,689,000 | -10.3% | 257,900 | -11.5% | 2.48% | -10.1% |
| EWP | Sell | ISHARESmsci span cp etf | $12,012,000 | -16.6% | 308,800 | -8.2% | 2.17% | -16.4% |
| EWT | New | ISHARESmsci taiwan etf | $11,915,000 | – | 780,300 | +100.0% | 2.16% | – |
| EWC | New | ISHARESmsci cda etf | $11,697,000 | – | 381,000 | +100.0% | 2.12% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $11,386,000 | – | 297,450 | +100.0% | 2.06% | – |
| EZA | New | ISHARESmsci sth afr etf | $11,273,000 | – | 175,750 | +100.0% | 2.04% | – |
| TCP | Buy | TC PIPELINES LP | $1,849,000 | +73.0% | 27,306 | +31.9% | 0.33% | +73.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,509,000 | +41.8% | 23,587 | +28.5% | 0.27% | +42.2% |
| LUMN | Buy | CENTURYLINK INC | $1,509,000 | +38.8% | 36,894 | +22.8% | 0.27% | +39.3% |
| STON | Buy | STONEMOR PARTNERS L P | $1,448,000 | +52.4% | 56,150 | +43.2% | 0.26% | +53.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,445,000 | +35.2% | 23,166 | +26.4% | 0.26% | +35.2% |
| NS | Buy | NUSTAR ENERGY LP | $1,441,000 | +29.6% | 21,859 | +21.9% | 0.26% | +29.9% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,424,000 | +38.3% | 73,308 | +35.2% | 0.26% | +38.7% |
| LRE | Buy | LRR ENERGY LP | $1,384,000 | +38.8% | 77,202 | +38.2% | 0.25% | +38.9% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,368,000 | +22.3% | 32,833 | +19.2% | 0.25% | +22.3% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $1,357,000 | +44.5% | 46,275 | +39.3% | 0.24% | +44.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,348,000 | +50.1% | 81,871 | +54.6% | 0.24% | +50.6% |
| SUI | Buy | SUN CMNTYS INC | $1,335,000 | +20.3% | 26,445 | +18.8% | 0.24% | +20.5% |
| WHZT | Buy | WHITING USA TR IItr unit | $1,323,000 | +38.8% | 108,323 | +44.6% | 0.24% | +39.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,310,000 | +28.2% | 59,665 | +35.5% | 0.24% | +28.8% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,303,000 | +12.0% | 48,481 | +14.1% | 0.24% | +12.4% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $1,302,000 | +24.1% | 122,739 | +28.1% | 0.24% | +24.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,296,000 | +37.4% | 66,581 | +43.2% | 0.23% | +37.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,283,000 | +16.6% | 28,808 | +20.5% | 0.23% | +16.6% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,284,000 | +6.4% | 43,251 | +11.9% | 0.23% | +6.4% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,276,000 | +12.6% | 42,330 | +20.9% | 0.23% | +12.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,243,000 | +15.0% | 61,159 | +25.2% | 0.22% | +15.4% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,244,000 | +27.9% | 69,772 | +39.3% | 0.22% | +27.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,226,000 | +16.9% | 122,872 | +33.8% | 0.22% | +17.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,219,000 | +16.2% | 45,414 | +31.6% | 0.22% | +16.4% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,218,000 | +16.0% | 55,359 | +27.8% | 0.22% | +15.8% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,201,000 | +3.9% | 33,866 | +16.1% | 0.22% | +3.8% |
| CVRR | New | CVR REFNG LP | $1,192,000 | – | 51,196 | +100.0% | 0.22% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,171,000 | +24.8% | 31,411 | +37.8% | 0.21% | +25.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,153,000 | +7.9% | 55,117 | +25.2% | 0.21% | +8.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,153,000 | -5.5% | 41,991 | +9.4% | 0.21% | -5.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,106,000 | +10.2% | 84,822 | +40.0% | 0.20% | +10.5% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $1,089,000 | +6.5% | 112,179 | +39.1% | 0.20% | +6.5% |
| UAN | Buy | CVR PARTNERS LP | $996,000 | +15.1% | 72,539 | +56.8% | 0.18% | +15.4% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $947,000 | +2.2% | 266,140 | +43.0% | 0.17% | +2.4% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $919,000 | +7.4% | 221,932 | +68.6% | 0.17% | +7.1% |
| SDRL | Buy | SEADRILL LIMITED | $903,000 | -19.9% | 33,667 | +18.4% | 0.16% | -20.1% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $278,000 | – | 8,100 | +100.0% | 0.05% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -77,465 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -55,840 | -100.0% | -0.96% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -133,370 | -100.0% | -1.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -391,850 | -100.0% | -2.43% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -793,849 | -100.0% | -2.46% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -441,650 | -100.0% | -2.49% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -542,550 | -100.0% | -2.51% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -517,200 | -100.0% | -3.95% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -462,750 | -100.0% | -4.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -452,418 | -100.0% | -4.42% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -321,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.