$407 Million is the total value of Arrow Investment Advisors, LLC's 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,924,000 | – | 967,505 | +100.0% | 5.39% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $20,901,000 | – | 245,924 | +100.0% | 5.14% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $19,840,000 | – | 159,163 | +100.0% | 4.88% | – |
| EWI | New | ISHARESmsci italcpd etf | $7,355,000 | – | 513,625 | +100.0% | 1.81% | – |
| EWN | New | ISHARESmsci netherl etf | $7,219,000 | – | 308,510 | +100.0% | 1.78% | – |
| GAS | New | AGL RES INC | $1,694,000 | – | 27,750 | +100.0% | 0.42% | – |
| WHR | New | WHIRLPOOL CORP | $1,483,000 | – | 10,068 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $910,000 | – | 29,465 | +100.0% | 0.22% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $836,000 | – | 11,712 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $575,000 | – | 10,109 | +100.0% | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $454,000 | – | 10,523 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.