$359 Million is the total value of Arrow Investment Advisors, LLC's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | New | ARROW INVTS TRresv cap etf | $58,447,000 | – | 583,187 | +100.0% | 16.27% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $19,394,000 | – | 231,932 | +100.0% | 5.40% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $18,941,000 | – | 316,049 | +100.0% | 5.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $17,959,000 | – | 296,699 | +100.0% | 5.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $17,881,000 | – | 105,092 | +100.0% | 4.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,806,000 | – | 164,648 | +100.0% | 3.84% | – |
| TIP | New | ISHARES TRtips bd etf | $5,651,000 | – | 49,535 | +100.0% | 1.57% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,130,000 | +19.1% | 68,458 | +9.7% | 1.43% | +10.2% |
| EWO | Buy | ISHARES INCmsci austria etf | $5,056,000 | +8.4% | 205,212 | +3.0% | 1.41% | +0.3% |
| MCHI | New | ISHARES TRmsci china etf | $4,964,000 | – | 74,595 | +100.0% | 1.38% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,624,000 | +9.1% | 38,036 | +8.7% | 1.29% | +0.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $4,604,000 | +1.9% | 145,091 | +0.9% | 1.28% | -5.6% |
| EWI | New | ISHARES INCmsci italy etf | $4,545,000 | – | 149,311 | +100.0% | 1.26% | – |
| FLIR | New | FLIR SYS INC | $943,000 | – | 20,233 | +100.0% | 0.26% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $760,000 | +5.8% | 23,972 | +4.4% | 0.21% | -1.9% |
| STON | Buy | STONEMOR PARTNERS L P | $749,000 | +43.8% | 114,194 | +42.9% | 0.21% | +32.5% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $743,000 | +4.5% | 66,960 | +6.0% | 0.21% | -3.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $702,000 | +3.1% | 34,252 | +0.6% | 0.20% | -4.9% |
| GLP | Buy | GLOBAL PARTNERS LP | $700,000 | -1.4% | 41,907 | +2.7% | 0.20% | -8.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $654,000 | +5.8% | 21,900 | +0.9% | 0.18% | -2.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $648,000 | +3.7% | 60,293 | +2.4% | 0.18% | -4.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $604,000 | +3.1% | 31,550 | +5.3% | 0.17% | -4.5% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $602,000 | -7.1% | 42,984 | +3.1% | 0.17% | -13.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $598,000 | -2.4% | 21,318 | +0.9% | 0.17% | -9.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $572,000 | -18.1% | 52,639 | +5.2% | 0.16% | -24.3% |
| LUMN | Buy | CENTURYLINK INC | $568,000 | +11.8% | 34,081 | +26.8% | 0.16% | +3.3% |
| NS | Buy | NUSTAR ENERGY LP | $532,000 | -21.4% | 17,778 | +6.6% | 0.15% | -27.5% |
| DRE | Buy | DUKE REALTY CORP | $448,000 | -1.5% | 16,462 | +4.4% | 0.12% | -8.8% |
| EPOL | New | ISHARES TRmsci poland etf | $304,000 | – | 11,240 | +100.0% | 0.08% | – |
| EWK | New | ISHARES INCmsci belgium etf | $304,000 | – | 14,450 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.