$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,612,000 | – | 428,047 | +100.0% | 5.68% | – |
| 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% | – |
| APLP | New | ARCHROCK PARTNERS L P | $604,000 | – | 49,040 | +100.0% | 0.16% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $319,000 | – | 11,721 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $254,000 | – | 14,180 | +100.0% | 0.07% | – |
| 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.