$380 Million is the total value of Arrow Investment Advisors, LLC's 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $40,482,000 | -57.5% | 467,731 | -57.2% | 10.65% | -52.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,889,000 | +4.2% | 304,866 | -4.7% | 9.70% | +17.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $24,853,000 | -1.4% | 1,467,957 | -7.5% | 6.54% | +10.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $21,904,000 | – | 225,378 | +100.0% | 5.76% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,441,000 | +66.2% | 161,038 | +64.5% | 5.64% | +86.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,040,000 | -6.4% | 435,062 | -7.5% | 5.53% | +5.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $20,651,000 | – | 888,205 | +100.0% | 5.43% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $20,442,000 | -11.6% | 257,296 | -10.0% | 5.38% | -0.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $19,481,000 | -9.0% | 706,359 | -7.5% | 5.12% | +2.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $19,304,000 | – | 310,247 | +100.0% | 5.08% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $18,962,000 | -16.9% | 180,899 | -11.3% | 4.99% | -6.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,494,000 | – | 528,263 | +100.0% | 4.86% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $17,688,000 | – | 362,021 | +100.0% | 4.65% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $13,443,000 | – | 217,808 | +100.0% | 3.54% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,574,000 | -3.9% | 137,198 | -2.8% | 1.20% | +7.9% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,527,000 | – | 213,341 | +100.0% | 1.19% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $4,270,000 | +0.4% | 80,229 | +9.6% | 1.12% | +12.8% |
| EWH | New | ISHARESmsci hong kg etf | $4,126,000 | – | 211,809 | +100.0% | 1.08% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,116,000 | – | 140,140 | +100.0% | 1.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,687,000 | – | 93,364 | +100.0% | 0.71% | – |
| SYY | New | SYSCO CORP | $1,609,000 | – | 29,061 | +100.0% | 0.42% | – |
| CTAS | Sell | CINTAS CORP | $1,429,000 | +0.6% | 12,363 | -2.1% | 0.38% | +12.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,413,000 | -11.8% | 14,517 | -0.5% | 0.37% | -0.8% |
| HOG | New | HARLEY DAVIDSON INC | $1,407,000 | – | 24,123 | +100.0% | 0.37% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,396,000 | -5.7% | 31,273 | +11.3% | 0.37% | +6.1% |
| NUE | New | NUCOR CORP | $1,351,000 | – | 22,702 | +100.0% | 0.36% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,346,000 | -20.2% | 208,096 | -53.1% | 0.35% | -10.4% |
| BBY | New | BEST BUY INC | $1,308,000 | – | 30,652 | +100.0% | 0.34% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $1,133,000 | +12.7% | 58,852 | -11.3% | 0.30% | +26.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,125,000 | +143.5% | 267,906 | +104.8% | 0.30% | +174.1% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,097,000 | +23.4% | 60,258 | +0.2% | 0.29% | +38.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,082,000 | +47.4% | 42,336 | +22.6% | 0.28% | +65.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,065,000 | +31.5% | 44,288 | +7.3% | 0.28% | +47.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,047,000 | +20.2% | 53,838 | -0.2% | 0.28% | +34.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,022,000 | -17.2% | 31,637 | -28.5% | 0.27% | -6.9% |
| UAN | Buy | CVR PARTNERS LP | $1,011,000 | +113.3% | 168,164 | +88.2% | 0.27% | +139.6% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $986,000 | +53.6% | 102,694 | +37.5% | 0.26% | +72.7% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $981,000 | +16.6% | 332,546 | +12.6% | 0.26% | +31.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $957,000 | +24.1% | 59,652 | +13.9% | 0.25% | +40.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $959,000 | +2.1% | 34,138 | -5.3% | 0.25% | +14.5% |
| NS | Buy | NUSTAR ENERGY LP | $941,000 | +31.8% | 18,898 | +31.3% | 0.25% | +48.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $846,000 | +19.5% | 108,988 | -9.3% | 0.22% | +34.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $846,000 | +8.7% | 266,192 | +11.5% | 0.22% | +22.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $840,000 | +34.8% | 92,194 | +13.0% | 0.22% | +51.4% |
| LOW | Buy | LOWES COS INC | $802,000 | +6.1% | 11,278 | +7.7% | 0.21% | +19.2% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $799,000 | +20.0% | 382,354 | +37.7% | 0.21% | +34.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $785,000 | +5.7% | 26,111 | +17.0% | 0.21% | +18.4% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $758,000 | +19.9% | 41,313 | +31.1% | 0.20% | +34.5% |
| LEG | Buy | LEGGETT & PLATT INC | $735,000 | +12.2% | 15,037 | +4.7% | 0.19% | +26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $732,000 | -51.9% | 10,595 | -53.8% | 0.19% | -45.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $718,000 | -0.1% | 22,609 | -6.6% | 0.19% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $710,000 | -11.5% | 19,663 | +8.7% | 0.19% | -0.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $690,000 | -6.4% | 15,370 | -1.1% | 0.18% | +4.6% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $681,000 | – | 134,665 | +100.0% | 0.18% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $673,000 | -3.2% | 51,937 | -5.8% | 0.18% | +8.6% |
| LUMN | Buy | CENTURYLINK INC | $645,000 | -10.7% | 27,136 | +3.0% | 0.17% | +0.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $614,000 | -26.6% | 53,404 | -22.5% | 0.16% | -17.3% |
| CCP | Sell | CARE CAP PPTYS INC | $582,000 | -23.1% | 23,268 | -12.4% | 0.15% | -13.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $567,000 | -24.3% | 54,473 | -9.9% | 0.15% | -14.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $547,000 | -28.0% | 28,874 | -13.7% | 0.14% | -19.1% |
| AMAT | Sell | APPLIED MATLS INC | $483,000 | -4.2% | 14,982 | -10.4% | 0.13% | +7.6% |
| RRD | New | DONNELLEY R R & SONS CO | $440,000 | – | 26,963 | +100.0% | 0.12% | – |
| CA | Buy | CA INC | $357,000 | +0.3% | 11,252 | +4.4% | 0.09% | +13.3% |
| MAS | Sell | MASCO CORP | $355,000 | -27.8% | 11,219 | -21.7% | 0.09% | -19.1% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $344,000 | -29.9% | 50,863 | +20.6% | 0.09% | -21.7% |
| STON | Buy | STONEMOR PARTNERS L P | $306,000 | -59.2% | 34,358 | +14.7% | 0.08% | -54.5% |
| SYMC | Sell | SYMANTEC CORP | $284,000 | -9.8% | 11,887 | -5.3% | 0.08% | +1.4% |
| WU | Exit | WESTERN UN CO | $0 | – | -10,096 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,126 | -100.0% | -0.11% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -382,988 | -100.0% | -0.12% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -607,437 | -100.0% | -0.13% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -148,633 | -100.0% | -0.16% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -386,276 | -100.0% | -0.16% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -46,314 | -100.0% | -0.17% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -88,129 | -100.0% | -0.18% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -19,429 | -100.0% | -0.18% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -21,856 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,941 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -38,979 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -144,167 | -100.0% | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,683 | -100.0% | -0.38% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -129,309 | -100.0% | -0.89% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -148,504 | -100.0% | -0.89% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -253,876 | -100.0% | -0.93% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -251,000 | -100.0% | -4.74% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -249,367 | -100.0% | -4.92% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -257,876 | -100.0% | -5.17% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -370,049 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.