$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 52.6% .
| 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% |
| ICF | Buy | ISHARES TRcohen&steer reit | $36,821,000 | +154.0% | 371,029 | +137.1% | 9.67% | +171.4% |
| 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% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,629,000 | – | 17,342 | +100.0% | 0.43% | – |
| CTAS | New | CINTAS CORP | $1,580,000 | – | 17,348 | +100.0% | 0.42% | – |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $791,000 | +37.6% | 14,019 | +38.7% | 0.21% | +47.5% |
| 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% |
| 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% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $400,000 | +12.0% | 310,321 | +134.1% | 0.10% | +19.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $368,000 | -42.2% | 130,881 | +23.3% | 0.10% | -38.2% |
| 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% | – |
| 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% | – |
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.