$381 Million is the total value of Arrow Investment Advisors, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $46,517,000 | +56.5% | 440,544 | +59.9% | 12.22% | +67.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,556,000 | +3.3% | 418,801 | -2.6% | 11.70% | +10.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $36,821,000 | +154.0% | 371,029 | +137.1% | 9.67% | +171.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $26,677,000 | -8.3% | 335,264 | -7.4% | 7.01% | -2.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,805,000 | – | 532,465 | +100.0% | 5.99% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $22,729,000 | – | 1,702,518 | +100.0% | 5.97% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,552,000 | +6.3% | 288,574 | +1.0% | 5.92% | +13.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,612,000 | – | 428,047 | +100.0% | 5.68% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,109,000 | +7.7% | 173,821 | +4.5% | 5.54% | +15.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $20,958,000 | +0.3% | 248,430 | +1.0% | 5.50% | +7.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,658,000 | – | 241,145 | +100.0% | 5.16% | – |
| EWK | Sell | ISHARESbelgium capd etf | $7,209,000 | -2.0% | 399,161 | -10.6% | 1.89% | +4.6% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,083,000 | -3.5% | 357,342 | -6.9% | 1.86% | +3.0% |
| EWJ | Sell | ISHARESmsci japan etf | $6,945,000 | -74.2% | 572,980 | -75.7% | 1.82% | -72.5% |
| EWN | Sell | ISHARESmsci netherl etf | $6,742,000 | -6.6% | 282,782 | -8.3% | 1.77% | -0.2% |
| EWI | Sell | ISHARESmsci italcpd etf | $6,568,000 | -10.7% | 477,992 | -6.9% | 1.72% | -4.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,629,000 | – | 17,342 | +100.0% | 0.43% | – |
| GAS | Sell | AGL RES INC | $1,624,000 | -4.1% | 25,449 | -8.3% | 0.43% | +2.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,602,000 | -3.9% | 49,037 | -13.7% | 0.42% | +2.7% |
| CTAS | New | CINTAS CORP | $1,580,000 | – | 17,348 | +100.0% | 0.42% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,580,000 | -0.9% | 35,846 | -10.8% | 0.42% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,567,000 | -6.7% | 33,251 | +1.3% | 0.41% | -0.2% |
| NKE | Buy | NIKE INCcl b | $1,544,000 | -16.5% | 24,708 | +64.3% | 0.41% | -10.8% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $928,000 | -25.8% | 35,875 | -34.6% | 0.24% | -20.8% |
| LOW | Sell | LOWES COS INC | $916,000 | +8.7% | 12,046 | -1.5% | 0.24% | +16.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $900,000 | -27.6% | 11,901 | -37.5% | 0.24% | -22.9% |
| CVRR | Sell | CVR REFNG LP | $881,000 | -36.0% | 46,537 | -35.4% | 0.23% | -31.9% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $826,000 | -46.0% | 35,510 | -46.0% | 0.22% | -42.4% |
| STON | Sell | STONEMOR PARTNERS L P | $827,000 | -32.0% | 30,931 | -30.7% | 0.22% | -27.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $803,000 | -11.8% | 20,753 | -29.6% | 0.21% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $800,000 | -6.9% | 11,641 | -8.2% | 0.21% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $791,000 | +37.6% | 14,019 | +38.7% | 0.21% | +47.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $793,000 | -3.8% | 12,026 | -15.8% | 0.21% | +2.5% |
| MAS | Sell | MASCO CORP | $789,000 | -1.9% | 27,868 | -12.8% | 0.21% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $777,000 | -23.1% | 30,898 | -23.2% | 0.20% | -18.1% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $777,000 | +2.1% | 30,276 | -0.1% | 0.20% | +9.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $772,000 | -24.2% | 52,461 | -25.0% | 0.20% | -18.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $763,000 | -30.7% | 29,189 | -32.2% | 0.20% | -26.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $756,000 | -18.4% | 71,653 | -15.7% | 0.20% | -12.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $744,000 | -37.2% | 71,851 | -34.8% | 0.20% | -33.0% |
| NS | Sell | NUSTAR ENERGY LP | $736,000 | -24.6% | 18,346 | -15.8% | 0.19% | -19.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $729,000 | -27.1% | 132,008 | -18.6% | 0.19% | -22.4% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $708,000 | -30.9% | 32,626 | -22.3% | 0.19% | -26.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $700,000 | -38.5% | 47,138 | -32.9% | 0.18% | -34.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $689,000 | -44.4% | 34,583 | -32.3% | 0.18% | -40.7% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $673,000 | -41.9% | 40,560 | -30.8% | 0.18% | -37.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $667,000 | -31.2% | 107,930 | -19.7% | 0.18% | -26.8% |
| UAN | Sell | CVR PARTNERS LP | $663,000 | -32.3% | 82,791 | -20.9% | 0.17% | -27.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $641,000 | -43.0% | 26,387 | -22.8% | 0.17% | -39.1% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $611,000 | -21.4% | 205,874 | +13.1% | 0.16% | -16.2% |
| APLP | New | ARCHROCK PARTNERS L P | $604,000 | – | 49,040 | +100.0% | 0.16% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $553,000 | -36.2% | 183,110 | +0.8% | 0.14% | -31.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $523,000 | -11.2% | 12,136 | -21.6% | 0.14% | -5.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $507,000 | -48.9% | 143,167 | -27.4% | 0.13% | -45.5% |
| GLP | Sell | GLOBAL PARTNERS LP | $486,000 | -57.3% | 27,635 | -31.2% | 0.13% | -54.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $454,000 | +7.6% | 172,083 | +96.1% | 0.12% | +14.4% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $423,000 | -22.8% | 370,992 | +45.6% | 0.11% | -17.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $407,000 | -54.5% | 320,611 | -8.9% | 0.11% | -51.4% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $400,000 | +12.0% | 310,321 | +134.1% | 0.10% | +19.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $398,000 | -46.1% | 12,466 | -45.2% | 0.10% | -42.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $368,000 | -42.2% | 130,881 | +23.3% | 0.10% | -38.2% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $343,000 | -63.6% | 94,036 | -6.2% | 0.09% | -61.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $338,000 | -60.7% | 112,011 | -5.0% | 0.09% | -57.8% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $337,000 | -41.4% | 192,427 | +36.8% | 0.09% | -36.9% |
| LNCOQ | Buy | LINNCO LLC | $331,000 | -6.2% | 324,449 | +149.0% | 0.09% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $319,000 | – | 11,721 | +100.0% | 0.08% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $310,000 | -25.5% | 11,415 | -26.0% | 0.08% | -20.6% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $300,000 | -55.2% | 100,702 | +14.2% | 0.08% | -52.1% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $300,000 | -45.6% | 291,120 | +48.0% | 0.08% | -41.9% |
| WU | New | WESTERN UN CO | $254,000 | – | 14,180 | +100.0% | 0.07% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $237,000 | -54.2% | 354,468 | +39.1% | 0.06% | -51.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $205,000 | – | 13,512 | +100.0% | 0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,407 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,523 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,330 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,063 | -100.0% | -0.14% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -169,557 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,222 | -100.0% | -0.19% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,576 | -100.0% | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,712 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -24,642 | -100.0% | -0.22% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -58,918 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,068 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -159,163 | -100.0% | -4.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -967,505 | -100.0% | -5.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -491,119 | -100.0% | -8.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -423,081 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.