$258 Million is the total value of Arrow Investment Advisors, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $69,272,000 | -3.2% | 695,187 | -2.8% | 26.85% | +11.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,853,000 | – | 171,696 | +100.0% | 5.76% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,835,000 | – | 280,324 | +100.0% | 5.75% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $14,261,000 | – | 159,305 | +100.0% | 5.53% | – |
| ICF | New | ISHARES TRcohen steer reit | $14,256,000 | – | 148,961 | +100.0% | 5.52% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,243,000 | – | 576,180 | +100.0% | 5.52% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,978,000 | – | 275,275 | +100.0% | 5.42% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $13,198,000 | – | 282,918 | +100.0% | 5.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $12,784,000 | – | 130,512 | +100.0% | 4.96% | – |
| QUAL | New | ISHARES TRusa quality fctr | $12,765,000 | – | 166,300 | +100.0% | 4.95% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $12,762,000 | -19.9% | 515,000 | -7.2% | 4.95% | -7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,041,000 | +78.6% | 66,176 | +72.3% | 3.12% | +105.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,914,000 | +688.2% | 94,646 | -21.7% | 3.07% | +810.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,640,000 | -82.3% | 34,544 | -78.8% | 1.80% | -79.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,374,000 | – | 34,448 | +100.0% | 1.31% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,539,000 | – | 40,300 | +100.0% | 0.60% | – |
| INDA | Sell | ISHARES TRmsci india etf | $1,523,000 | -14.7% | 45,671 | -17.0% | 0.59% | -1.7% |
| QVM | New | ARROW INVTS TRqvm eqt factor | $1,084,000 | – | 45,000 | +100.0% | 0.42% | – |
| KR | New | KROGER CO | $783,000 | – | 28,460 | +100.0% | 0.30% | – |
| NKE | Sell | NIKE INCcl b | $746,000 | -17.2% | 10,061 | -5.4% | 0.29% | -4.6% |
| GRMN | New | GARMIN LTD | $717,000 | – | 11,325 | +100.0% | 0.28% | – |
| SYY | New | SYSCO CORP | $693,000 | – | 11,063 | +100.0% | 0.27% | – |
| RHI | Buy | ROBERT HALF INTL INC | $691,000 | -11.9% | 12,087 | +8.5% | 0.27% | +1.9% |
| BBY | Buy | BEST BUY INC | $618,000 | -28.1% | 11,662 | +7.7% | 0.24% | -17.0% |
| PAK | GLOBAL X FDSmsci pakistan | $559,000 | -23.9% | 69,318 | 0.0% | 0.22% | -12.1% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $529,000 | – | 20,802 | +100.0% | 0.20% | – |
| USDP | Buy | USD PARTNERS LP | $517,000 | +19.4% | 49,491 | +10.4% | 0.20% | +37.0% |
| SUN | Sell | SUNOCO LP | $471,000 | -18.1% | 17,312 | -11.0% | 0.18% | -5.2% |
| ENB | New | ENBRIDGE INC | $459,000 | – | 14,764 | +100.0% | 0.18% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $455,000 | +10.2% | 44,219 | +24.3% | 0.18% | +26.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $446,000 | -10.3% | 22,166 | -3.9% | 0.17% | +3.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $430,000 | -20.4% | 24,810 | -6.2% | 0.17% | -7.7% |
| SSW | Buy | SEASPAN CORP | $430,000 | -1.1% | 54,977 | +5.2% | 0.17% | +14.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $419,000 | -5.6% | 43,716 | +14.2% | 0.16% | +8.7% |
| RPT | New | RPT REALTY | $417,000 | – | 34,903 | +100.0% | 0.16% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $409,000 | -13.5% | 30,210 | +7.6% | 0.16% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $404,000 | -17.2% | 20,969 | +1.2% | 0.16% | -4.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $405,000 | -17.8% | 22,565 | -0.7% | 0.16% | -5.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $402,000 | -34.7% | 13,737 | -24.1% | 0.16% | -24.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $390,000 | -16.5% | 42,436 | -4.4% | 0.15% | -3.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $388,000 | -13.2% | 35,883 | +15.1% | 0.15% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $383,000 | -13.3% | 26,118 | -1.1% | 0.15% | -0.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $383,000 | -19.4% | 29,487 | +2.5% | 0.15% | -7.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $381,000 | -21.9% | 13,157 | -3.7% | 0.15% | -9.8% |
| CLDT | Sell | CHATHAM LODGING TR | $373,000 | -18.6% | 21,108 | -3.7% | 0.14% | -5.8% |
| KRG | Buy | KITE RLTY GROUP TR | $371,000 | -15.1% | 26,307 | +0.3% | 0.14% | -2.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $369,000 | -15.9% | 176,400 | +11.7% | 0.14% | -3.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $364,000 | -23.2% | 28,851 | -7.0% | 0.14% | -11.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $363,000 | -35.5% | 13,001 | -15.2% | 0.14% | -25.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $364,000 | -20.9% | 15,250 | -4.3% | 0.14% | -9.0% |
| NS | Sell | NUSTAR ENERGY LP | $360,000 | -34.7% | 17,209 | -13.2% | 0.14% | -24.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $360,000 | -17.1% | 25,216 | +1.6% | 0.14% | -4.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $361,000 | -30.4% | 19,541 | -10.4% | 0.14% | -19.5% |
| RVI | New | RETAIL VALUE INC | $358,000 | – | 14,005 | +100.0% | 0.14% | – |
| GLW | Sell | CORNING INC | $354,000 | -22.4% | 11,726 | -9.3% | 0.14% | -10.5% |
| AES | Sell | AES CORP | $350,000 | -20.6% | 24,197 | -23.2% | 0.14% | -8.1% |
| SITC | New | SITE CENTERS CORP | $349,000 | – | 31,496 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $345,000 | – | 13,310 | +100.0% | 0.13% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $340,000 | -20.7% | 54,549 | +1.7% | 0.13% | -8.3% |
| LUMN | Sell | CENTURYLINK INC | $329,000 | -39.2% | 21,726 | -14.9% | 0.13% | -29.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $328,000 | -31.7% | 36,781 | -9.8% | 0.13% | -21.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $322,000 | -29.2% | 13,238 | -6.7% | 0.12% | -18.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $323,000 | -28.7% | 32,162 | +1.5% | 0.12% | -17.8% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $320,000 | -35.2% | 30,102 | -7.0% | 0.12% | -25.3% |
| RLJ | Sell | RLJ LODGING TR | $318,000 | -29.2% | 19,414 | -4.7% | 0.12% | -18.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $300,000 | -33.6% | 11,867 | +3.8% | 0.12% | -23.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $294,000 | -50.0% | 26,743 | -15.2% | 0.11% | -42.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $288,000 | -35.0% | 24,564 | -2.7% | 0.11% | -24.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $289,000 | -29.0% | 59,430 | +6.7% | 0.11% | -18.2% |
| CVRR | Buy | CVR REFNG LP | $275,000 | -37.5% | 26,341 | +18.1% | 0.11% | -27.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $273,000 | -32.6% | 68,145 | +7.6% | 0.11% | -22.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $273,000 | -28.3% | 46,041 | +14.3% | 0.11% | -17.2% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $239,000 | -18.4% | 78,819 | +70.8% | 0.09% | -5.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $220,000 | -58.5% | 127,355 | -11.6% | 0.08% | -52.2% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -74,275 | -100.0% | -0.10% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -150,715 | -100.0% | -0.11% | – |
| DDR | Exit | DDR CORP | $0 | – | -25,578 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,176 | -100.0% | -0.15% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -13,160 | -100.0% | -0.15% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -34,644 | -100.0% | -0.16% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -49,589 | -100.0% | -0.18% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -25,564 | -100.0% | -0.19% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -34,406 | -100.0% | -0.21% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -46,429 | -100.0% | -0.21% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,736 | -100.0% | -0.28% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -34,046 | -100.0% | -0.33% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -47,291 | -100.0% | -0.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,768 | -100.0% | -0.60% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -77,957 | -100.0% | -1.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,479 | -100.0% | -1.54% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -30,108 | -100.0% | -1.90% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -216,311 | -100.0% | -5.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -224,850 | -100.0% | -5.42% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -152,022 | -100.0% | -5.99% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -128,248 | -100.0% | -6.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -91,968 | -100.0% | -6.24% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -181,603 | -100.0% | -7.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -288,970 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.