$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,114,000 | -11.2% | 429,891 | -5.3% | 10.60% | +8.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $41,153,000 | -13.5% | 423,081 | -5.2% | 10.12% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,527,000 | -17.0% | 491,119 | -6.8% | 8.00% | +1.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $29,724,000 | -0.8% | 275,556 | -3.4% | 7.31% | +21.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $29,093,000 | -3.8% | 361,903 | -4.1% | 7.16% | +17.5% |
| EWJ | Sell | ISHARESmsci japan etf | $26,956,000 | -18.5% | 2,358,311 | -8.7% | 6.63% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $21,213,000 | -11.9% | 285,662 | -9.3% | 5.22% | +7.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,596,000 | -15.2% | 166,380 | -3.3% | 4.82% | +3.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $14,494,000 | -1.7% | 156,493 | -4.9% | 3.56% | +20.1% |
| EWK | Sell | ISHARESbelgium capd etf | $7,358,000 | -20.0% | 446,722 | -15.6% | 1.81% | -2.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,341,000 | -20.2% | 383,929 | -5.8% | 1.80% | -2.5% |
| NKE | Sell | NIKE INCcl b | $1,849,000 | -5.5% | 15,034 | -17.0% | 0.46% | +15.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,667,000 | -4.4% | 56,852 | -1.7% | 0.41% | +16.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,595,000 | -16.7% | 40,173 | -13.8% | 0.39% | +1.6% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,531,000 | -13.3% | 65,701 | -21.7% | 0.38% | +6.2% |
| CVRR | Sell | CVR REFNG LP | $1,377,000 | -2.1% | 72,020 | -6.4% | 0.34% | +19.8% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,251,000 | -14.7% | 54,871 | -11.1% | 0.31% | +4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,243,000 | -19.7% | 19,037 | -18.0% | 0.31% | -1.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,240,000 | -20.4% | 51,054 | -16.5% | 0.30% | -2.6% |
| STON | Sell | STONEMOR PARTNERS L P | $1,217,000 | -27.2% | 44,609 | -19.5% | 0.30% | -11.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,185,000 | -11.8% | 110,199 | -7.2% | 0.29% | +7.8% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,158,000 | -27.9% | 58,652 | -17.8% | 0.28% | -12.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,138,000 | -19.3% | 40,165 | -7.6% | 0.28% | -1.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,124,000 | -23.8% | 34,198 | -7.5% | 0.28% | -7.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,101,000 | -17.9% | 43,048 | -7.5% | 0.27% | +0.4% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,024,000 | -28.0% | 41,969 | -8.7% | 0.25% | -11.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,018,000 | -28.7% | 69,950 | -14.6% | 0.25% | -12.9% |
| LUMN | Sell | CENTURYLINK INC | $1,011,000 | -22.4% | 40,256 | -9.2% | 0.25% | -5.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,000,000 | -21.3% | 162,263 | -0.3% | 0.25% | -3.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $992,000 | -28.1% | 197,175 | -8.1% | 0.24% | -12.2% |
| UAN | Sell | CVR PARTNERS LP | $979,000 | -34.1% | 104,717 | -11.0% | 0.24% | -19.4% |
| NS | Sell | NUSTAR ENERGY LP | $976,000 | -37.6% | 21,779 | -17.4% | 0.24% | -23.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $970,000 | -41.7% | 134,415 | -20.9% | 0.24% | -28.7% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $968,000 | -30.3% | 58,918 | -4.5% | 0.24% | -15.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $942,000 | -35.1% | 100,203 | -14.8% | 0.23% | -20.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $927,000 | -45.5% | 84,955 | -23.2% | 0.23% | -33.5% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $867,000 | -49.4% | 181,744 | -24.1% | 0.21% | -38.3% |
| EA | Sell | ELECTRONIC ARTS INC | $859,000 | -56.0% | 12,678 | -56.8% | 0.21% | -46.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $859,000 | -43.8% | 117,895 | -17.5% | 0.21% | -31.5% |
| LOW | Sell | LOWES COS INC | $843,000 | -4.3% | 12,234 | -7.0% | 0.21% | +16.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $824,000 | -7.3% | 14,285 | -3.3% | 0.20% | +13.4% |
| MAS | Sell | MASCO CORP | $804,000 | -11.4% | 31,944 | -6.1% | 0.20% | +8.2% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $777,000 | -53.3% | 182,032 | -18.1% | 0.19% | -43.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $761,000 | -11.6% | 30,305 | -11.9% | 0.19% | +8.1% |
| R | Sell | RYDER SYS INC | $757,000 | -56.9% | 10,222 | -49.1% | 0.19% | -47.5% |
| LRE | Sell | LRR ENERGY LP | $685,000 | -61.2% | 169,557 | -28.0% | 0.17% | -52.8% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $670,000 | -57.6% | 88,163 | -16.8% | 0.16% | -48.1% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $637,000 | -50.2% | 106,106 | -5.1% | 0.16% | -38.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $589,000 | +7.3% | 15,471 | -6.8% | 0.14% | +30.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $586,000 | -0.3% | 13,063 | -8.7% | 0.14% | +22.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $575,000 | -55.7% | 140,667 | -7.2% | 0.14% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $556,000 | -4.0% | 14,330 | -1.1% | 0.14% | +17.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $551,000 | -58.9% | 196,720 | -8.2% | 0.14% | -49.6% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $548,000 | -59.8% | 254,847 | -6.4% | 0.14% | -50.7% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $422,000 | -69.4% | 87,769 | -5.6% | 0.10% | -62.6% |
| THC | Sell | TENET HEALTHCARE CORP | $421,000 | -37.0% | 11,407 | -1.2% | 0.10% | -22.4% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $357,000 | -70.2% | 132,572 | -1.5% | 0.09% | -63.5% |
| LNCOQ | Sell | LINNCO LLC | $353,000 | -76.1% | 130,284 | -16.6% | 0.09% | -70.7% |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -299,702 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,481 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,729 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -93,727 | -100.0% | -0.35% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -33,197 | -100.0% | -0.35% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -48,163 | -100.0% | -0.36% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -201,042 | -100.0% | -1.87% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -604,798 | -100.0% | -1.92% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -153,210 | -100.0% | -2.74% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -506,539 | -100.0% | -4.68% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -458,032 | -100.0% | -4.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -637,152 | -100.0% | -5.31% | – |
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.