$497 Million is the total value of Arrow Investment Advisors, LLC's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARESmsci japan etf | $33,093,000 | – | 2,583,432 | +100.0% | 6.66% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $24,684,000 | – | 458,032 | +100.0% | 4.97% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $24,083,000 | – | 314,895 | +100.0% | 4.85% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $23,100,000 | – | 172,079 | +100.0% | 4.65% | – |
| HYG | New | ISHARESiboxx hi yd etf | $13,605,000 | – | 153,210 | +100.0% | 2.74% | – |
| NKE | New | NIKE INCcl b | $1,957,000 | – | 18,115 | +100.0% | 0.39% | – |
| EA | New | ELECTRONIC ARTS INC | $1,952,000 | – | 29,348 | +100.0% | 0.39% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,915,000 | – | 46,591 | +100.0% | 0.39% | – |
| RHI | New | ROBERT HALF INTL INC | $1,813,000 | – | 32,672 | +100.0% | 0.36% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,782,000 | – | 48,163 | +100.0% | 0.36% | – |
| R | New | RYDER SYS INC | $1,756,000 | – | 20,095 | +100.0% | 0.35% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,748,000 | – | 33,197 | +100.0% | 0.35% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,744,000 | – | 57,835 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,745,000 | – | 93,727 | +100.0% | 0.35% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,702,000 | – | 110,560 | +100.0% | 0.34% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,663,000 | – | 170,010 | +100.0% | 0.34% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,380,000 | – | 214,595 | +100.0% | 0.28% | – |
| KR | New | KROGER CO | $917,000 | – | 12,651 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $907,000 | – | 34,022 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $906,000 | – | 10,729 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LTD | $900,000 | – | 20,481 | +100.0% | 0.18% | – |
| ALLE | New | ALLEGION PUB LTD CO | $889,000 | – | 14,774 | +100.0% | 0.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $881,000 | – | 22,332 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $881,000 | – | 13,161 | +100.0% | 0.18% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $861,000 | – | 34,386 | +100.0% | 0.17% | – |
| THC | New | TENET HEALTHCARE CORP | $668,000 | – | 11,543 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $588,000 | – | 14,305 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $579,000 | – | 14,491 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $549,000 | – | 16,605 | +100.0% | 0.11% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $450,000 | – | 18,783 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $446,000 | – | 13,702 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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 | 2024-05-15 |
| 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 |
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.