$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,696,000 | -2.8% | 189,804 | -8.3% | 7.43% | -10.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $21,493,000 | +3.9% | 208,407 | -3.6% | 5.98% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,207,000 | +4.3% | 331,622 | -3.6% | 5.90% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $20,248,000 | +4.1% | 725,475 | -3.6% | 5.64% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,494,000 | +1.4% | 413,702 | -3.6% | 5.43% | -6.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $18,786,000 | -3.4% | 433,060 | -3.6% | 5.23% | -10.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,234,000 | -17.4% | 48,808 | -21.2% | 1.74% | -23.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,459,000 | -5.9% | 88,116 | -5.0% | 1.24% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,586,000 | -62.5% | 41,100 | -61.9% | 1.00% | -65.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,059,000 | -62.3% | 102,151 | -61.8% | 0.85% | -65.1% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $2,553,000 | -13.1% | 99,581 | -12.6% | 0.71% | -19.5% |
| BBY | Sell | BEST BUY INC | $1,175,000 | +13.1% | 17,165 | -5.9% | 0.33% | +4.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $756,000 | -9.2% | 29,320 | -14.1% | 0.21% | -16.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $753,000 | +9.8% | 33,700 | -1.5% | 0.21% | +1.9% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $730,000 | +1.0% | 41,835 | -0.5% | 0.20% | -6.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $726,000 | -14.1% | 31,856 | -12.4% | 0.20% | -20.5% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $716,000 | -14.0% | 53,644 | -12.1% | 0.20% | -20.4% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $715,000 | -15.1% | 26,677 | -11.9% | 0.20% | -21.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $715,000 | -9.8% | 34,146 | -9.5% | 0.20% | -16.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $710,000 | -8.7% | 29,329 | -1.7% | 0.20% | -15.4% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $701,000 | -17.2% | 191,626 | -16.1% | 0.20% | -23.5% |
| CNA | Sell | CNA FINL CORP | $679,000 | -1.3% | 12,800 | -6.6% | 0.19% | -8.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $673,000 | -10.6% | 200,221 | -7.0% | 0.19% | -17.3% |
| GES | Sell | GUESS INC | $663,000 | -30.8% | 39,277 | -30.2% | 0.18% | -35.8% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $665,000 | -17.0% | 35,544 | -10.8% | 0.18% | -23.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $657,000 | -18.6% | 278,480 | -17.9% | 0.18% | -24.7% |
| SUN | Sell | SUNOCO LP | $656,000 | -12.2% | 23,116 | -3.7% | 0.18% | -18.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $646,000 | +0.2% | 32,927 | -3.5% | 0.18% | -7.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $638,000 | -6.0% | 94,854 | -6.9% | 0.18% | -12.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $638,000 | -8.5% | 23,548 | -8.9% | 0.18% | -15.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $636,000 | -7.7% | 29,450 | -10.1% | 0.18% | -14.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $633,000 | -15.8% | 30,510 | -4.7% | 0.18% | -22.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $634,000 | -15.0% | 45,890 | -1.7% | 0.18% | -21.4% |
| RLJ | Sell | RLJ LODGING TR | $618,000 | -11.2% | 28,140 | -11.1% | 0.17% | -17.7% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $618,000 | -23.2% | 26,023 | -11.9% | 0.17% | -28.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $609,000 | -9.5% | 60,373 | -8.8% | 0.17% | -15.8% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $538,000 | -19.5% | 75,546 | -5.9% | 0.15% | -25.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $467,000 | -2.5% | 13,998 | -4.8% | 0.13% | -9.7% |
| GLW | Sell | CORNING INC | $464,000 | -4.5% | 14,502 | -10.7% | 0.13% | -11.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $418,000 | -35.7% | 73,925 | -4.6% | 0.12% | -40.5% |
| HRB | Exit | BLOCK H & R INC | $0 | – | -37,206 | -100.0% | -0.30% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -127,587 | -100.0% | -1.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -37,632 | -100.0% | -1.32% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -121,872 | -100.0% | -1.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -91,091 | -100.0% | -3.42% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -416,822 | -100.0% | -5.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -223,212 | -100.0% | -5.49% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -398,281 | -100.0% | -5.61% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -355,412 | -100.0% | -5.87% | – |
| ARCM | Exit | ARROW INVTS TRresv cap mgmt | $0 | – | -1,215,935 | -100.0% | -7.32% | – |
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 | 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.