$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,115,000 | +66.7% | 267,742 | +63.1% | 2.44% | +83.9% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,937,000 | – | 114,000 | +100.0% | 0.88% | – |
| HRB | New | BLOCK H & R INC | $985,000 | – | 37,206 | +100.0% | 0.30% | – |
| 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% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $746,000 | +24.7% | 46,690 | +24.9% | 0.22% | +37.4% |
| 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% |
| RLJ | Buy | RLJ LODGING TR | $696,000 | +22.5% | 31,640 | +10.6% | 0.21% | +34.8% |
| 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% |
| 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% |
| 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% |
| STON | Buy | STONEMOR PARTNERS L P | $521,000 | -24.9% | 79,894 | +8.8% | 0.16% | -16.9% |
| 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% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-15 |
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.