$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.