$427 Million is the total value of Arrow Investment Advisors, LLC's 72 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $95,357,000 | +18.7% | 1,092,790 | +15.2% | 22.32% | +28.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $38,818,000 | -0.3% | 370,049 | +2.8% | 9.09% | +7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,401,000 | +128.1% | 319,905 | +117.2% | 8.29% | +145.9% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $25,197,000 | -5.2% | 1,586,735 | -7.2% | 5.90% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $23,117,000 | -12.4% | 285,995 | -12.1% | 5.41% | -5.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $22,816,000 | -52.8% | 203,930 | -52.3% | 5.34% | -49.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,468,000 | – | 470,232 | +100.0% | 5.26% | – |
| DVY | Sell | ISHARES TRselect divid etf | $22,097,000 | -6.8% | 257,876 | -7.2% | 5.17% | +0.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $21,406,000 | – | 763,397 | +100.0% | 5.01% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $21,037,000 | -6.7% | 249,367 | -7.2% | 4.92% | +0.6% |
| IYR | New | ISHARES TRu.s. real es etf | $20,241,000 | – | 251,000 | +100.0% | 4.74% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $12,904,000 | – | 97,921 | +100.0% | 3.02% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,762,000 | +6.7% | 141,172 | -4.7% | 1.12% | +15.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,255,000 | +6.4% | 73,201 | -4.7% | 1.00% | +14.7% |
| EWT | New | ISHARESmsci taiwan etf | $3,986,000 | – | 253,876 | +100.0% | 0.93% | – |
| EWC | New | ISHARESmsci cda etf | $3,815,000 | – | 148,504 | +100.0% | 0.89% | – |
| INDA | New | ISHARES TRmsci india etf | $3,803,000 | – | 129,309 | +100.0% | 0.89% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,686,000 | +84.7% | 443,796 | -24.2% | 0.40% | +99.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,625,000 | +18.7% | 16,683 | +10.4% | 0.38% | +27.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,602,000 | +7.8% | 14,592 | -0.7% | 0.38% | +16.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,566,000 | +6.4% | 144,167 | +9.1% | 0.37% | +14.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,531,000 | -12.8% | 38,979 | -13.1% | 0.36% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,523,000 | +99.6% | 22,953 | +96.1% | 0.36% | +114.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,480,000 | -1.1% | 28,097 | -8.9% | 0.35% | +6.5% |
| CTAS | Sell | CINTAS CORP | $1,421,000 | -6.5% | 12,624 | -18.5% | 0.33% | +0.9% |
| NKE | Sell | NIKE INCcl b | $1,366,000 | -5.5% | 25,941 | -1.0% | 0.32% | +1.9% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,234,000 | +17.6% | 44,237 | -39.5% | 0.29% | +26.8% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $1,005,000 | +1.1% | 66,352 | -27.9% | 0.24% | +8.8% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $939,000 | -10.3% | 36,038 | -27.6% | 0.22% | -3.1% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $931,000 | +11.2% | 21,856 | +12.8% | 0.22% | +19.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $889,000 | -23.6% | 60,158 | -38.8% | 0.21% | -17.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $871,000 | +25.7% | 53,938 | +6.7% | 0.20% | +36.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $841,000 | +33.1% | 295,246 | +21.4% | 0.20% | +43.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $836,000 | +74.2% | 68,904 | +33.5% | 0.20% | +88.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $810,000 | -0.1% | 41,288 | -6.7% | 0.19% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $802,000 | +8.1% | 18,093 | -3.3% | 0.19% | +16.8% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $789,000 | – | 19,429 | +100.0% | 0.18% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $778,000 | +19.1% | 238,692 | +8.9% | 0.18% | +28.2% |
| CVRR | Buy | CVR REFNG LP | $773,000 | +89.5% | 88,129 | +67.4% | 0.18% | +103.4% |
| APLP | Sell | ARCHROCK PARTNERS L P | $771,000 | -5.6% | 52,352 | -13.3% | 0.18% | +1.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $760,000 | +5.1% | 33,474 | -3.6% | 0.18% | +13.4% |
| CCP | Buy | CARE CAP PPTYS INC | $757,000 | +23.3% | 26,568 | +13.4% | 0.18% | +33.1% |
| LOW | New | LOWES COS INC | $756,000 | – | 10,473 | +100.0% | 0.18% | – |
| STON | Buy | STONEMOR PARTNERS L P | $750,000 | +5.3% | 29,958 | +5.4% | 0.18% | +13.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $749,000 | – | 60,473 | +100.0% | 0.18% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $743,000 | -0.7% | 22,311 | -0.4% | 0.17% | +7.4% |
| BFB | New | BROWN FORMAN CORPcl b | $737,000 | – | 15,542 | +100.0% | 0.17% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $734,000 | -45.7% | 34,536 | -48.5% | 0.17% | -41.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $728,000 | +13.4% | 46,314 | +22.0% | 0.17% | +22.3% |
| LUMN | Buy | CENTURYLINK INC | $722,000 | +26.2% | 26,336 | +33.7% | 0.17% | +36.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $719,000 | +6.0% | 24,209 | +2.9% | 0.17% | +14.3% |
| NS | Sell | NUSTAR ENERGY LP | $714,000 | -13.1% | 14,398 | -12.8% | 0.17% | -6.2% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $708,000 | +32.3% | 120,188 | +20.7% | 0.17% | +43.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $695,000 | -3.5% | 55,137 | -6.0% | 0.16% | +4.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $688,000 | +15.1% | 386,276 | +22.7% | 0.16% | +23.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $670,000 | +135.9% | 148,633 | +156.6% | 0.16% | +153.2% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $666,000 | -18.4% | 277,654 | -22.0% | 0.16% | -11.9% |
| LEG | New | LEGGETT & PLATT INC | $655,000 | – | 14,360 | +100.0% | 0.15% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $642,000 | +29.2% | 74,694 | +51.6% | 0.15% | +38.9% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $632,000 | -17.5% | 31,513 | -4.9% | 0.15% | -10.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $623,000 | +0.5% | 81,594 | +9.0% | 0.15% | +8.1% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $549,000 | -11.5% | 607,437 | +38.1% | 0.13% | -5.2% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $517,000 | -51.8% | 382,988 | -42.1% | 0.12% | -48.1% |
| AMAT | New | APPLIED MATLS INC | $504,000 | – | 16,723 | +100.0% | 0.12% | – |
| MAS | Sell | MASCO CORP | $492,000 | -29.5% | 14,336 | -36.5% | 0.12% | -24.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $491,000 | -31.3% | 42,163 | +9.0% | 0.12% | -25.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $477,000 | -12.6% | 10,126 | +0.1% | 0.11% | -5.9% |
| UAN | Buy | CVR PARTNERS LP | $474,000 | -33.2% | 89,364 | +2.8% | 0.11% | -27.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $462,000 | -52.2% | 130,806 | -27.3% | 0.11% | -48.6% |
| CA | New | CA INC | $356,000 | – | 10,773 | +100.0% | 0.08% | – |
| SYMC | Sell | SYMANTEC CORP | $315,000 | -10.8% | 12,549 | -26.9% | 0.07% | -3.9% |
| WU | Sell | WESTERN UN CO | $210,000 | -2.3% | 10,096 | -9.8% | 0.05% | +4.3% |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -905,065 | -100.0% | -0.11% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -64,785 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,827 | -100.0% | -0.16% | – |
| GAS | Exit | AGL RES INC | $0 | – | -22,081 | -100.0% | -0.32% | – |
| AA | Exit | ALCOA INC | $0 | – | -157,465 | -100.0% | -0.32% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -257,083 | -100.0% | -0.79% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -164,179 | -100.0% | -0.82% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -221,926 | -100.0% | -0.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -186,544 | -100.0% | -3.44% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -339,830 | -100.0% | -4.87% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -429,954 | -100.0% | -5.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -601,063 | -100.0% | -5.58% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -491,078 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.