$367 Million is the total value of Arrow Investment Advisors, LLC's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,915,000 | -5.3% | 136,657 | -8.6% | 5.43% | -23.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,529,000 | -3.9% | 791,624 | -7.5% | 5.32% | -22.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $18,825,000 | -1.5% | 276,396 | -5.9% | 5.13% | -20.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,066,000 | -6.4% | 102,103 | -9.3% | 1.38% | -24.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $4,761,000 | -8.9% | 41,633 | -9.4% | 1.30% | -26.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,607,000 | -7.5% | 38,230 | -9.5% | 1.26% | -25.2% |
| BBY | Sell | BEST BUY INC | $1,093,000 | -19.8% | 19,071 | -31.2% | 0.30% | -35.1% |
| NUE | Sell | NUCOR CORP | $1,038,000 | -6.6% | 17,940 | -3.6% | 0.28% | -24.5% |
| STON | Sell | STONEMOR PARTNERS L P | $694,000 | -18.8% | 73,457 | -31.9% | 0.19% | -34.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $686,000 | -31.5% | 201,856 | -28.1% | 0.19% | -44.7% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $680,000 | -12.9% | 200,109 | -7.8% | 0.18% | -29.7% |
| LUMN | Sell | CENTURYLINK INC | $675,000 | -5.5% | 28,274 | -6.6% | 0.18% | -23.7% |
| CCP | Sell | CARE CAP PPTYS INC | $673,000 | -6.5% | 25,208 | -6.0% | 0.18% | -24.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $651,000 | -10.8% | 31,870 | -11.6% | 0.18% | -28.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $641,000 | -36.0% | 35,506 | -30.9% | 0.18% | -48.2% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $637,000 | -39.9% | 36,291 | -31.5% | 0.17% | -51.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $633,000 | -35.0% | 26,921 | -27.5% | 0.17% | -47.3% |
| NS | Sell | NUSTAR ENERGY LP | $631,000 | -32.9% | 13,522 | -25.2% | 0.17% | -45.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $624,000 | -30.4% | 31,086 | -22.6% | 0.17% | -43.7% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $614,000 | -30.0% | 25,920 | -19.0% | 0.17% | -43.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $606,000 | -27.1% | 25,466 | -17.4% | 0.16% | -41.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $603,000 | -9.3% | 20,691 | -1.9% | 0.16% | -26.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $581,000 | -26.8% | 45,239 | -15.4% | 0.16% | -41.0% |
| GLW | Sell | CORNING INC | $536,000 | -5.5% | 17,845 | -15.0% | 0.15% | -23.6% |
| LEG | Sell | LEGGETT & PLATT INC | $528,000 | -11.1% | 10,045 | -14.9% | 0.14% | -28.0% |
| UAN | Sell | CVR PARTNERS LP | $507,000 | -26.0% | 145,225 | -1.4% | 0.14% | -40.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $403,000 | -56.2% | 140,452 | -22.7% | 0.11% | -64.6% |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -14,240 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,714 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -41,003 | -100.0% | -0.17% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -44,703 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,584 | -100.0% | -0.20% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -424,788 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,836 | -100.0% | -0.22% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -128,190 | -100.0% | -0.27% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -92,336 | -100.0% | -0.28% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -141,195 | -100.0% | -0.29% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -300,802 | -100.0% | -0.29% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -54,874 | -100.0% | -0.30% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -83,394 | -100.0% | -0.31% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -58,292 | -100.0% | -0.34% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -29,277 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,650 | -100.0% | -0.39% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -160,991 | -100.0% | -1.12% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -103,677 | -100.0% | -1.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -59,332 | -100.0% | -2.29% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -175,622 | -100.0% | -3.69% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -153,273 | -100.0% | -4.12% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -325,791 | -100.0% | -6.47% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -656,171 | -100.0% | -7.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -210,784 | -100.0% | -7.24% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1,366,908 | -100.0% | -7.87% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -260,192 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Suburban Propane Partners LP | 43 | Q4 2023 | 0.3% |
| NUSTAR ENERGY LP | 39 | Q1 2024 | 0.3% |
| GLOBAL PARTNERS LP | 34 | Q4 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 8.4% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| ISHARES TR | 30 | Q2 2024 | 22.3% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ARROW INVTS TR | 27 | Q2 2024 | 37.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.