$461 Million is the total value of Arrow Investment Advisors, LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $80,349,000 | +11.0% | 948,745 | +7.0% | 17.44% | +11.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $48,296,000 | -9.0% | 427,511 | -11.1% | 10.48% | -8.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $38,946,000 | -0.2% | 359,946 | -4.9% | 8.45% | +0.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $26,588,000 | +3.9% | 1,709,850 | -4.7% | 5.77% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $26,384,000 | -16.4% | 325,491 | -16.8% | 5.73% | -16.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,767,000 | +0.8% | 491,078 | -4.7% | 5.59% | +1.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $25,719,000 | +1.1% | 601,063 | -4.7% | 5.58% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $23,712,000 | -0.9% | 429,954 | -4.7% | 5.15% | -0.6% |
| DVY | New | ISHARES TRselect divid etf | $23,697,000 | – | 277,873 | +100.0% | 5.14% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $22,551,000 | – | 268,717 | +100.0% | 4.90% | – |
| QUAL | New | ISHARES TRusa quality fctr | $22,429,000 | – | 339,830 | +100.0% | 4.87% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,854,000 | -0.9% | 186,544 | -3.9% | 3.44% | -0.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $15,521,000 | – | 147,310 | +100.0% | 3.37% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,462,000 | – | 148,103 | +100.0% | 0.97% | – |
| EWY | New | ISHARESmsci sth kor etf | $3,999,000 | – | 76,795 | +100.0% | 0.87% | – |
| EWK | Sell | ISHARESbelgium capd etf | $3,930,000 | -6.3% | 221,926 | -6.5% | 0.85% | -6.0% |
| EWN | Sell | ISHARESmsci netherl etf | $3,801,000 | -12.0% | 164,179 | -6.5% | 0.82% | -11.7% |
| EWO | Sell | ISHARESaustria capd etf | $3,643,000 | -15.7% | 257,083 | -6.5% | 0.79% | -15.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,755,000 | +22.2% | 44,862 | -17.0% | 0.38% | +22.5% |
| CTAS | Sell | CINTAS CORP | $1,519,000 | +1.5% | 15,483 | -7.0% | 0.33% | +1.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,497,000 | -7.9% | 30,827 | -16.0% | 0.32% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,486,000 | -5.9% | 14,694 | -10.6% | 0.32% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,472,000 | -22.1% | 132,163 | -27.7% | 0.32% | -21.8% |
| AA | New | ALCOA INC | $1,460,000 | – | 157,465 | +100.0% | 0.32% | – |
| GAS | Buy | AGL RES INC | $1,457,000 | +3.7% | 22,081 | +2.4% | 0.32% | +3.9% |
| NKE | Buy | NIKE INCcl b | $1,446,000 | +3.1% | 26,202 | +14.8% | 0.31% | +3.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,369,000 | -13.4% | 15,106 | -10.6% | 0.30% | -13.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,352,000 | +312.2% | 67,084 | +138.8% | 0.29% | +312.7% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,163,000 | +111.5% | 98,322 | +23.6% | 0.25% | +111.8% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,072,000 | +186.6% | 661,930 | +73.4% | 0.23% | +187.7% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,049,000 | +175.3% | 73,129 | +44.1% | 0.23% | +178.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,047,000 | +144.6% | 49,786 | +69.9% | 0.23% | +144.1% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $994,000 | +61.4% | 92,004 | +10.4% | 0.22% | +62.4% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $967,000 | +80.7% | 180,024 | +17.0% | 0.21% | +81.0% |
| FELPQ | Buy | FORESIGHT ENERGY LP | $913,000 | +300.4% | 585,560 | +187.7% | 0.20% | +304.1% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $837,000 | +7.7% | 19,383 | +0.5% | 0.18% | +8.3% |
| NS | Buy | NUSTAR ENERGY LP | $822,000 | +32.2% | 16,504 | +7.1% | 0.18% | +31.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $816,000 | +73.2% | 356,156 | +46.7% | 0.18% | +73.5% |
| APLP | Buy | ARCHROCK PARTNERS L P | $817,000 | +47.5% | 60,368 | +20.8% | 0.18% | +47.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $811,000 | +19.1% | 44,250 | -4.5% | 0.18% | +19.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $763,000 | – | 11,707 | +100.0% | 0.17% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $766,000 | +31.6% | 33,145 | +14.3% | 0.17% | +31.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $752,000 | +6.4% | 10,827 | -2.4% | 0.16% | +6.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $748,000 | +3.0% | 22,391 | -7.8% | 0.16% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $742,000 | -2.1% | 18,713 | -16.5% | 0.16% | -1.8% |
| WPG | Buy | WP GLIMCHER IN | $725,000 | +36.5% | 64,785 | +15.8% | 0.16% | +36.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $723,000 | -1.1% | 34,732 | -15.0% | 0.16% | -0.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $720,000 | +16.1% | 58,671 | +0.3% | 0.16% | +16.4% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $715,000 | +19.0% | 38,699 | +12.0% | 0.16% | +19.2% |
| STON | Buy | STONEMOR PARTNERS L P | $712,000 | +33.3% | 28,434 | +29.9% | 0.16% | +33.6% |
| UAN | Buy | CVR PARTNERS LP | $710,000 | +10.6% | 86,898 | +13.1% | 0.15% | +10.8% |
| MAS | Sell | MASCO CORP | $698,000 | -10.7% | 22,567 | -9.2% | 0.15% | -10.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $693,000 | +42.0% | 50,566 | +39.9% | 0.15% | +41.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $678,000 | +13.2% | 23,527 | +4.3% | 0.15% | +13.1% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $653,000 | +90.4% | 219,142 | +101.8% | 0.14% | +91.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $642,000 | -1.1% | 37,972 | -4.1% | 0.14% | -0.7% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $632,000 | +7.8% | 243,152 | +7.0% | 0.14% | +7.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $620,000 | -10.8% | 74,836 | -12.9% | 0.14% | -10.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $620,000 | +127.1% | 439,829 | +135.0% | 0.14% | +128.8% |
| CCP | Buy | CARE CAP PPTYS INC | $614,000 | +16.3% | 23,434 | +19.1% | 0.13% | +16.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $598,000 | +27.2% | 314,806 | +42.7% | 0.13% | +27.5% |
| LUMN | Sell | CENTURYLINK INC | $572,000 | -21.4% | 19,702 | -13.6% | 0.12% | -21.0% |
| RAI | New | REYNOLDS AMERICAN INC | $546,000 | – | 10,118 | +100.0% | 0.12% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $535,000 | -9.8% | 99,566 | +7.2% | 0.12% | -9.4% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $497,000 | +44.1% | 49,270 | +87.6% | 0.11% | +44.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $489,000 | -4.7% | 905,065 | +34.0% | 0.11% | -4.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $480,000 | -14.0% | 51,604 | +10.1% | 0.10% | -14.0% |
| CVRR | Buy | CVR REFNG LP | $408,000 | +11.2% | 52,641 | +73.3% | 0.09% | +12.7% |
| SYMC | New | SYMANTEC CORP | $353,000 | – | 17,170 | +100.0% | 0.08% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $284,000 | -17.9% | 57,921 | +96.9% | 0.06% | -17.3% |
| WU | Sell | WESTERN UN CO | $215,000 | -8.1% | 11,196 | -7.6% | 0.05% | -7.8% |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -197,587 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -14,289 | -100.0% | -0.10% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -156,295 | -100.0% | -0.11% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -22,989 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,030 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,341 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -44,897 | -100.0% | -0.26% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -46,296 | -100.0% | -0.33% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -161,581 | -100.0% | -0.40% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -135,886 | -100.0% | -0.87% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -363,267 | -100.0% | -0.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -153,578 | -100.0% | -3.54% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -261,740 | -100.0% | -4.82% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -181,306 | -100.0% | -4.94% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -561,002 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.