$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 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,556,000 | +3.3% | 418,801 | -2.6% | 11.70% | +10.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $26,677,000 | -8.3% | 335,264 | -7.4% | 7.01% | -2.1% |
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% |
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% |
NWL | Sell | NEWELL RUBBERMAID INC | $1,580,000 | -0.9% | 35,846 | -10.8% | 0.42% | +5.9% |
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% |
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% |
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% |
NRP | Sell | NATURAL RESOURCE PARTNERS L | $407,000 | -54.5% | 320,611 | -8.9% | 0.11% | -51.4% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $398,000 | -46.1% | 12,466 | -45.2% | 0.10% | -42.3% |
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% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $310,000 | -25.5% | 11,415 | -26.0% | 0.08% | -20.6% |
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.