$306 Million is the total value of Arrow Investment Advisors, LLC's 80 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TRresv cap etf | $72,461,000 | -0.3% | 725,187 | 0.0% | 23.65% | +10.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,833,000 | -2.6% | 165,762 | -7.8% | 8.11% | +8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,867,000 | -1.3% | 300,378 | -7.1% | 6.81% | +9.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $20,737,000 | -3.6% | 189,033 | -7.0% | 6.77% | +7.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $18,204,000 | – | 135,434 | +100.0% | 5.94% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $18,008,000 | +0.7% | 95,302 | -7.4% | 5.88% | +11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,207,000 | -0.3% | 157,425 | -7.6% | 5.62% | +10.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $16,036,000 | – | 234,271 | +100.0% | 5.23% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $14,782,000 | – | 224,079 | +100.0% | 4.82% | – |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $13,677,000 | +21.6% | 470,000 | +27.0% | 4.46% | +35.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,018,000 | -30.2% | 144,153 | -30.1% | 3.92% | -22.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,117,000 | -3.5% | 29,108 | -10.0% | 1.67% | +7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,585,000 | -11.1% | 40,621 | -10.9% | 1.50% | -1.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,952,000 | -11.2% | 74,529 | -13.5% | 1.29% | -1.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,825,000 | – | 44,960 | +100.0% | 1.25% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,606,000 | – | 65,893 | +100.0% | 0.52% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,389,000 | +3.0% | 41,737 | +5.6% | 0.45% | +14.4% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,069,000 | -58.7% | 47,209 | -53.8% | 0.35% | -54.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,055,000 | -50.9% | 36,501 | -45.4% | 0.34% | -45.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,042,000 | -58.8% | 16,128 | -56.3% | 0.34% | -54.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,027,000 | -60.4% | 15,170 | -55.9% | 0.34% | -56.0% |
| BBY | Sell | BEST BUY INC | $944,000 | +3.1% | 12,655 | -3.3% | 0.31% | +14.5% |
| EWS | New | ISHARES INCmsci singpor etf | $891,000 | – | 37,147 | +100.0% | 0.29% | – |
| CBRE | New | CBRE GROUP INCcl a | $893,000 | – | 18,709 | +100.0% | 0.29% | – |
| FLIR | Sell | FLIR SYS INC | $844,000 | -11.4% | 16,242 | -14.8% | 0.28% | -1.8% |
| CVRR | New | CVR REFNG LP | $821,000 | – | 36,740 | +100.0% | 0.27% | – |
| PAK | GLOBAL X FDSmsci pakistan | $767,000 | -15.4% | 69,318 | 0.0% | 0.25% | -6.0% | |
| SSW | New | SEASPAN CORP | $723,000 | – | 71,035 | +100.0% | 0.24% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $630,000 | +9.4% | 18,416 | -7.2% | 0.21% | +21.9% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $620,000 | – | 36,211 | +100.0% | 0.20% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $587,000 | – | 13,557 | +100.0% | 0.19% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $588,000 | – | 34,406 | +100.0% | 0.19% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $579,000 | – | 46,429 | +100.0% | 0.19% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $577,000 | +7.4% | 71,104 | -11.6% | 0.19% | +19.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $574,000 | +6.3% | 70,917 | -15.1% | 0.19% | +17.6% |
| DDR | New | DDR CORP | $574,000 | – | 32,076 | +100.0% | 0.19% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $574,000 | – | 45,925 | +100.0% | 0.19% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $569,000 | -16.0% | 17,922 | -32.2% | 0.19% | -6.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $566,000 | +38.0% | 101,691 | +3.4% | 0.18% | +54.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $563,000 | – | 29,556 | +100.0% | 0.18% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $561,000 | – | 36,129 | +100.0% | 0.18% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $558,000 | +11.6% | 160,816 | -11.5% | 0.18% | +23.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $552,000 | +18.2% | 50,542 | +4.4% | 0.18% | +31.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $551,000 | – | 25,138 | +100.0% | 0.18% | – |
| LUMN | Sell | CENTURYLINK INC | $547,000 | -1.4% | 29,330 | -13.1% | 0.18% | +9.8% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $543,000 | – | 47,580 | +100.0% | 0.18% | – |
| NS | Buy | NUSTAR ENERGY LP | $540,000 | +18.4% | 23,833 | +5.7% | 0.18% | +31.3% |
| KIM | New | KIMCO RLTY CORP | $539,000 | – | 31,719 | +100.0% | 0.18% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $540,000 | -5.4% | 17,063 | -16.9% | 0.18% | +4.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $533,000 | +10.6% | 18,644 | -2.0% | 0.17% | +22.5% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $534,000 | -11.3% | 25,405 | -22.2% | 0.17% | -1.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $531,000 | +13.9% | 29,326 | -1.4% | 0.17% | +26.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $531,000 | +16.7% | 34,485 | +6.5% | 0.17% | +29.1% |
| RLJ | Sell | RLJ LODGING TR | $526,000 | +7.6% | 23,871 | -5.2% | 0.17% | +19.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $528,000 | -18.1% | 23,822 | -26.9% | 0.17% | -9.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $521,000 | +1.8% | 50,540 | -9.4% | 0.17% | +13.3% |
| KRG | New | KITE RLTY GROUP TR | $518,000 | – | 30,347 | +100.0% | 0.17% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $517,000 | – | 28,167 | +100.0% | 0.17% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $516,000 | – | 153,576 | +100.0% | 0.17% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $514,000 | – | 46,783 | +100.0% | 0.17% | – |
| CLDT | New | CHATHAM LODGING TR | $504,000 | – | 23,757 | +100.0% | 0.16% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $496,000 | -20.5% | 21,124 | -25.5% | 0.16% | -11.5% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $497,000 | – | 37,618 | +100.0% | 0.16% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $492,000 | – | 11,658 | +100.0% | 0.16% | – |
| USDP | New | USD PARTNERS LP | $491,000 | – | 45,706 | +100.0% | 0.16% | – |
| GME | New | GAMESTOP CORP NEWcl a | $491,000 | – | 33,714 | +100.0% | 0.16% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $486,000 | -20.6% | 17,560 | -18.7% | 0.16% | -11.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $486,000 | -24.9% | 35,249 | -26.4% | 0.16% | -16.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $480,000 | -11.3% | 47,056 | -6.0% | 0.16% | -1.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $472,000 | -6.5% | 26,404 | -8.1% | 0.15% | +4.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $468,000 | +3.1% | 54,703 | +1.4% | 0.15% | +15.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $470,000 | -31.2% | 27,915 | -30.8% | 0.15% | -23.9% |
| AES | New | AES CORP | $466,000 | – | 34,760 | +100.0% | 0.15% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $465,000 | -24.4% | 152,109 | -22.9% | 0.15% | -16.0% |
| SUN | Sell | SUNOCO LP | $453,000 | -24.4% | 18,133 | -22.8% | 0.15% | -15.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $437,000 | – | 12,432 | +100.0% | 0.14% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $428,000 | -14.4% | 27,672 | -5.3% | 0.14% | -4.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $402,000 | -15.9% | 13,841 | +1.4% | 0.13% | -6.4% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $396,000 | -41.1% | 26,388 | -30.1% | 0.13% | -34.5% |
| NRG | New | NRG ENERGY INC | $393,000 | – | 12,799 | +100.0% | 0.13% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -18,255 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,953 | -100.0% | -0.13% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -21,588 | -100.0% | -0.14% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -25,538 | -100.0% | -0.15% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -25,888 | -100.0% | -0.15% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,165 | -100.0% | -0.16% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -27,631 | -100.0% | -0.17% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -58,615 | -100.0% | -0.17% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -40,911 | -100.0% | -0.18% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -101,677 | -100.0% | -0.18% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -15,168 | -100.0% | -0.19% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -36,547 | -100.0% | -0.19% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -25,522 | -100.0% | -0.19% | – |
| GES | Exit | GUESS INC | $0 | – | -31,457 | -100.0% | -0.19% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -63,483 | -100.0% | -0.19% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -291,938 | -100.0% | -0.20% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -64,971 | -100.0% | -0.21% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -94,230 | -100.0% | -0.46% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -40,681 | -100.0% | -0.46% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -226,099 | -100.0% | -5.45% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -403,292 | -100.0% | -5.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -707,218 | -100.0% | -5.73% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -342,434 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.