$462 Million is the total value of Arrow Investment Advisors, LLC's 76 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $72,403,000 | – | 886,310 | +100.0% | 15.66% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $53,056,000 | +14.1% | 480,844 | +9.1% | 11.48% | -6.1% |
| ICF | Buy | ISHARES TRcohen&steer reit | $39,031,000 | +6.0% | 378,354 | +2.0% | 8.44% | -12.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,555,000 | +18.3% | 391,356 | +16.7% | 6.83% | -2.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $25,597,000 | +12.6% | 1,793,762 | +5.4% | 5.54% | -7.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $25,575,000 | – | 515,417 | +100.0% | 5.53% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $25,431,000 | – | 630,573 | +100.0% | 5.50% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,886,000 | +9.1% | 561,002 | +5.4% | 5.38% | -10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,925,000 | +10.7% | 450,981 | +5.4% | 5.18% | -8.8% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $22,836,000 | – | 181,306 | +100.0% | 4.94% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $22,256,000 | +6.2% | 261,740 | +5.4% | 4.82% | -12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,348,000 | -63.3% | 153,578 | -63.3% | 3.54% | -69.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,999,000 | -18.6% | 194,189 | -19.5% | 3.46% | -33.0% |
| EWO | New | ISHARESaustria capd etf | $4,321,000 | – | 274,886 | +100.0% | 0.94% | – |
| EWN | Sell | ISHARESmsci netherl etf | $4,319,000 | -35.9% | 175,548 | -37.9% | 0.93% | -47.3% |
| EWK | Sell | ISHARESbelgium capd etf | $4,193,000 | -41.8% | 237,431 | -40.5% | 0.91% | -52.1% |
| EWJ | Sell | ISHARESmsci japan etf | $4,145,000 | -40.3% | 363,267 | -36.6% | 0.90% | -50.8% |
| EWL | New | ISHARESmsci sz cap etf | $4,040,000 | – | 135,886 | +100.0% | 0.87% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,890,000 | – | 182,758 | +100.0% | 0.41% | – |
| CNX | New | CONSOL ENERGY INC | $1,824,000 | – | 161,581 | +100.0% | 0.40% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,625,000 | +2.8% | 36,686 | +2.3% | 0.35% | -15.2% |
| WYNN | New | WYNN RESORTS LTD | $1,580,000 | – | 16,906 | +100.0% | 0.34% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,580,000 | -3.0% | 16,429 | -5.3% | 0.34% | -20.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,527,000 | -4.7% | 46,296 | -5.6% | 0.33% | -21.6% |
| CTAS | Sell | CINTAS CORP | $1,496,000 | -5.3% | 16,653 | -4.0% | 0.32% | -21.9% |
| NEM | New | NEWMONT MINING CORP | $1,436,000 | – | 54,038 | +100.0% | 0.31% | – |
| NKE | Sell | NIKE INCcl b | $1,403,000 | -9.1% | 22,830 | -7.6% | 0.30% | -25.1% |
| GAS | Sell | AGL RES INC | $1,405,000 | -13.5% | 21,569 | -15.2% | 0.30% | -28.8% |
| HRB | New | BLOCK H & R INC | $1,186,000 | – | 44,897 | +100.0% | 0.26% | – |
| LOW | Sell | LOWES COS INC | $783,000 | -14.5% | 10,341 | -14.2% | 0.17% | -29.9% |
| MAS | Sell | MASCO CORP | $782,000 | -0.9% | 24,864 | -10.8% | 0.17% | -18.4% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $777,000 | – | 19,289 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $758,000 | -5.6% | 22,408 | +8.0% | 0.16% | -22.3% |
| EA | Sell | ELECTRONIC ARTS INC | $729,000 | -8.9% | 11,030 | -5.2% | 0.16% | -24.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $731,000 | +4.4% | 40,838 | -13.4% | 0.16% | -14.1% |
| LUMN | Sell | CENTURYLINK INC | $728,000 | -6.3% | 22,794 | -26.2% | 0.16% | -23.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $726,000 | +13.3% | 24,277 | -8.0% | 0.16% | -6.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $707,000 | -10.8% | 11,088 | -7.8% | 0.15% | -26.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $695,000 | +4.2% | 85,886 | -20.4% | 0.15% | -14.3% |
| GMLP | New | GOLAR LNG PARTNERS LP | $681,000 | – | 46,350 | +100.0% | 0.15% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $649,000 | -15.9% | 39,579 | -24.6% | 0.14% | -31.0% |
| UAN | Sell | CVR PARTNERS LP | $642,000 | -3.2% | 76,841 | -7.2% | 0.14% | -20.1% |
| NS | Sell | NUSTAR ENERGY LP | $622,000 | -15.5% | 15,404 | -16.0% | 0.14% | -30.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $620,000 | -16.7% | 58,479 | -18.6% | 0.13% | -31.3% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $616,000 | – | 83,304 | +100.0% | 0.13% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $601,000 | -10.7% | 34,556 | -14.8% | 0.13% | -26.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $599,000 | -21.5% | 22,557 | -22.7% | 0.13% | -35.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $593,000 | – | 92,914 | +100.0% | 0.13% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $586,000 | -4.1% | 227,261 | +10.4% | 0.13% | -20.6% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $582,000 | -17.8% | 29,004 | -11.1% | 0.13% | -32.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $558,000 | – | 46,872 | +100.0% | 0.12% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $554,000 | -8.3% | 49,968 | +1.9% | 0.12% | -24.5% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $550,000 | – | 79,522 | +100.0% | 0.12% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $542,000 | -41.6% | 22,989 | -35.9% | 0.12% | -52.0% |
| STON | Sell | STONEMOR PARTNERS L P | $534,000 | -35.4% | 21,893 | -29.2% | 0.12% | -46.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $535,000 | +56.0% | 153,860 | +63.6% | 0.12% | +28.9% |
| WPG | New | WP GLIMCHER IN | $531,000 | – | 55,966 | +100.0% | 0.12% | – |
| CCP | New | CARE CAP PPTYS INC | $528,000 | – | 19,668 | +100.0% | 0.11% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $520,000 | +2.6% | 156,295 | +9.2% | 0.11% | -15.8% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $513,000 | +71.0% | 675,264 | +132.0% | 0.11% | +40.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $488,000 | +0.4% | 36,155 | +30.8% | 0.11% | -17.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $472,000 | +18.6% | 14,289 | +14.6% | 0.10% | -2.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $471,000 | +28.0% | 242,827 | +85.5% | 0.10% | +5.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $470,000 | +3.5% | 220,657 | +28.2% | 0.10% | -14.3% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $428,000 | – | 29,306 | +100.0% | 0.09% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $381,000 | – | 50,753 | +100.0% | 0.08% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $374,000 | +11.0% | 381,661 | +98.3% | 0.08% | -9.0% |
| CVRR | Sell | CVR REFNG LP | $367,000 | -58.3% | 30,381 | -34.7% | 0.08% | -65.8% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $345,000 | -58.2% | 26,268 | -26.0% | 0.08% | -65.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $346,000 | -49.8% | 29,421 | -14.9% | 0.08% | -58.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $343,000 | -52.9% | 108,582 | -17.7% | 0.07% | -61.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $328,000 | – | 28,088 | +100.0% | 0.07% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $273,000 | -9.0% | 187,148 | +85.8% | 0.06% | -25.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $245,000 | -27.5% | 197,587 | +76.4% | 0.05% | -40.4% |
| WU | Sell | WESTERN UN CO | $234,000 | -7.9% | 12,111 | -14.6% | 0.05% | -23.9% |
| FELPQ | New | FORESIGHT ENERGY LP | $228,000 | – | 203,560 | +100.0% | 0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,512 | -100.0% | -0.05% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -354,468 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,415 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,721 | -100.0% | -0.08% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -324,449 | -100.0% | -0.09% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -310,321 | -100.0% | -0.10% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -320,611 | -100.0% | -0.11% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -370,992 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,136 | -100.0% | -0.14% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -183,110 | -100.0% | -0.14% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -71,653 | -100.0% | -0.20% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -30,276 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,019 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,901 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -33,251 | -100.0% | -0.41% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -477,992 | -100.0% | -1.72% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -357,342 | -100.0% | -1.86% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -173,821 | -100.0% | -5.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -288,574 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.