$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $48,574,000 | -8.4% | 453,752 | -10.5% | 9.78% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,255,000 | -6.9% | 377,286 | -6.5% | 6.09% | +2.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $29,963,000 | -9.7% | 285,331 | -6.8% | 6.03% | -1.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $14,744,000 | -66.4% | 164,536 | -62.1% | 2.97% | -63.2% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,765,000 | -18.4% | 83,956 | -29.0% | 0.36% | -10.6% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $1,712,000 | -2.7% | 239,429 | -12.6% | 0.34% | +6.8% |
| STON | Sell | STONEMOR PARTNERS L P | $1,671,000 | +2.0% | 55,409 | -2.6% | 0.34% | +11.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,557,000 | -1.5% | 61,149 | -7.0% | 0.31% | +7.9% |
| UAN | Sell | CVR PARTNERS LP | $1,485,000 | -29.5% | 117,597 | -26.5% | 0.30% | -22.5% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,467,000 | -10.7% | 61,696 | -4.8% | 0.30% | -2.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,428,000 | -10.5% | 81,946 | -1.4% | 0.29% | -2.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,423,000 | -22.3% | 45,976 | -11.0% | 0.29% | -14.9% |
| CVRR | Sell | CVR REFNG LP | $1,407,000 | -20.6% | 76,905 | -10.0% | 0.28% | -12.9% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,389,000 | -16.4% | 61,713 | -7.5% | 0.28% | -8.2% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $1,380,000 | -14.0% | 92,949 | -6.1% | 0.28% | -5.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,271,000 | -28.1% | 162,753 | -12.5% | 0.26% | -21.0% |
| ESV | Exit | ENSCO PLC | $0 | – | -44,725 | -100.0% | -0.17% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -110,105 | -100.0% | -1.35% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -168,240 | -100.0% | -3.24% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -124,762 | -100.0% | -3.30% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -123,403 | -100.0% | -3.49% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -317,837 | -100.0% | -4.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -300,264 | -100.0% | -4.37% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -252,792 | -100.0% | -4.39% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1,812,141 | -100.0% | -4.46% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -498,752 | -100.0% | -4.46% | – |
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 | 43 | Q4 2023 | 0.3% |
| NUSTAR ENERGY LP | 39 | Q1 2024 | 0.3% |
| GLOBAL PARTNERS LP | 34 | Q4 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 8.4% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| ISHARES TR | 30 | Q2 2024 | 22.3% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ARROW INVTS TR | 27 | Q2 2024 | 37.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.