$333 Million is the total value of Arrow Investment Advisors, LLC's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,472,000 | -1.1% | 206,947 | -5.4% | 8.26% | +9.1% |
| ARCM | Sell | ARROW INVTS TRresv cap mgmt | $24,353,000 | -56.7% | 1,215,935 | -56.8% | 7.32% | -52.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $20,681,000 | +2.3% | 216,148 | -4.9% | 6.22% | +12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,327,000 | +2.7% | 343,941 | -4.9% | 6.11% | +13.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $19,516,000 | -1.8% | 355,412 | -5.0% | 5.87% | +8.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $19,457,000 | +2.1% | 449,146 | -4.9% | 5.85% | +12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,458,000 | -0.4% | 752,423 | -5.0% | 5.85% | +9.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,227,000 | +2.9% | 429,069 | -4.9% | 5.78% | +13.5% |
| IEV | Sell | ISHARES TReurope etf | $18,667,000 | +0.7% | 398,281 | -4.8% | 5.61% | +11.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,243,000 | – | 223,212 | +100.0% | 5.49% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $17,923,000 | – | 416,822 | +100.0% | 5.39% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,365,000 | -7.3% | 91,091 | -7.0% | 3.42% | +2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,573,000 | -37.8% | 107,848 | -38.0% | 2.88% | -31.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,115,000 | +66.7% | 267,742 | +63.1% | 2.44% | +83.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,545,000 | -2.5% | 61,973 | -5.8% | 2.27% | +7.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,738,000 | -6.5% | 92,770 | -9.1% | 1.42% | +3.2% |
| EWO | Sell | ISHARES INCaustria capd etf | $4,665,000 | +3.8% | 199,185 | -5.9% | 1.40% | +14.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $4,516,000 | +1.1% | 143,864 | -6.8% | 1.36% | +11.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,400,000 | -3.9% | 121,872 | -4.8% | 1.32% | +6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,381,000 | -8.0% | 37,632 | -9.6% | 1.32% | +1.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,309,000 | -3.2% | 62,399 | -5.0% | 1.30% | +6.8% |
| EWP | Sell | ISHARES INCmsci span cp etf | $4,305,000 | -3.6% | 127,587 | -6.2% | 1.29% | +6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,240,000 | -8.0% | 34,976 | -8.5% | 1.28% | +1.5% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,937,000 | – | 114,000 | +100.0% | 0.88% | – |
| BBY | Sell | BEST BUY INC | $1,039,000 | -4.9% | 18,242 | -4.3% | 0.31% | +4.7% |
| HRB | New | BLOCK H & R INC | $985,000 | – | 37,206 | +100.0% | 0.30% | – |
| GES | Sell | GUESS INC | $958,000 | +27.1% | 56,277 | -4.6% | 0.29% | +39.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $847,000 | +24.6% | 228,426 | +14.2% | 0.26% | +37.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $845,000 | +35.4% | 36,356 | +17.0% | 0.25% | +49.4% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $842,000 | +37.1% | 30,277 | +16.8% | 0.25% | +51.5% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $833,000 | +43.4% | 61,044 | +34.9% | 0.25% | +58.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $833,000 | +31.6% | 34,120 | +26.7% | 0.25% | +44.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $807,000 | +100.2% | 339,180 | +141.5% | 0.24% | +120.9% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $805,000 | +14.2% | 29,523 | +6.7% | 0.24% | +26.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $801,000 | +25.5% | 39,844 | +16.7% | 0.24% | +38.5% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $793,000 | – | 37,746 | +100.0% | 0.24% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $778,000 | +28.4% | 29,829 | +17.1% | 0.23% | +41.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $757,000 | +13.0% | 45,272 | +10.6% | 0.23% | +24.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $753,000 | +9.8% | 215,221 | +6.6% | 0.23% | +20.9% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $752,000 | +7.1% | 32,010 | +4.7% | 0.23% | +18.3% |
| SUN | Sell | SUNOCO LP | $747,000 | -12.4% | 24,016 | -13.8% | 0.22% | -3.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $746,000 | +24.7% | 46,690 | +24.9% | 0.22% | +37.4% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $723,000 | -11.8% | 42,035 | -10.1% | 0.22% | -2.7% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $718,000 | +0.6% | 22,972 | +5.3% | 0.22% | +10.8% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $711,000 | +17.5% | 63,160 | +34.1% | 0.21% | +29.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $710,000 | +10.8% | 40,807 | +14.9% | 0.21% | +21.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $698,000 | +14.4% | 50,039 | +25.5% | 0.21% | +26.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $697,000 | +4.3% | 25,848 | -5.3% | 0.21% | +15.4% |
| RLJ | Buy | RLJ LODGING TR | $696,000 | +22.5% | 31,640 | +10.6% | 0.21% | +34.8% |
| CNA | Sell | CNA FINL CORP | $688,000 | -4.7% | 13,700 | -7.4% | 0.21% | +5.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $689,000 | -7.9% | 32,750 | -15.2% | 0.21% | +1.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $686,000 | -6.8% | 34,200 | -12.3% | 0.21% | +2.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $681,000 | +1.8% | 34,052 | +15.2% | 0.20% | +12.6% |
| NS | Buy | NUSTAR ENERGY LP | $677,000 | +7.3% | 16,678 | +23.3% | 0.20% | +18.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $679,000 | +2.0% | 101,854 | -7.0% | 0.20% | +12.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $673,000 | -2.2% | 66,173 | -5.1% | 0.20% | +7.4% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $668,000 | +1.7% | 80,246 | +2.2% | 0.20% | +12.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $648,000 | +1.7% | 41,684 | +14.9% | 0.20% | +12.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $650,000 | +13.8% | 77,525 | +14.4% | 0.20% | +25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $645,000 | +0.2% | 34,127 | -0.8% | 0.19% | +10.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $625,000 | +4.3% | 58,893 | +8.9% | 0.19% | +15.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $618,000 | +2.5% | 21,700 | +4.9% | 0.19% | +13.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $613,000 | -8.6% | 21,118 | -6.1% | 0.18% | +0.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $586,000 | -10.0% | 29,950 | -6.0% | 0.18% | -0.6% |
| STON | Buy | STONEMOR PARTNERS L P | $521,000 | -24.9% | 79,894 | +8.8% | 0.16% | -16.9% |
| LUMN | Sell | CENTURYLINK INC | $508,000 | -24.7% | 26,881 | -4.9% | 0.15% | -16.8% |
| GLW | Sell | CORNING INC | $486,000 | -9.3% | 16,231 | -9.0% | 0.15% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $479,000 | – | 14,711 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $455,000 | – | 15,773 | +100.0% | 0.14% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -145,225 | -100.0% | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,045 | -100.0% | -0.14% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -60,877 | -100.0% | -0.16% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -25,208 | -100.0% | -0.18% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -45,239 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,940 | -100.0% | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -276,396 | -100.0% | -5.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -136,657 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.