$246 Million is the total value of Arrow Investment Advisors, LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,699,000 | – | 120,326 | +100.0% | 5.58% | – |
| IYR | New | ISHARES TRu.s. real es etf | $13,190,000 | – | 151,535 | +100.0% | 5.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,126,000 | – | 76,153 | +100.0% | 5.35% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $12,396,000 | – | 373,045 | +100.0% | 5.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,359,000 | – | 96,671 | +100.0% | 3.40% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,126,000 | – | 28,903 | +100.0% | 1.68% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,847,000 | – | 25,867 | +100.0% | 1.16% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,814,000 | – | 97,863 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,761,000 | – | 23,191 | +100.0% | 1.12% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,734,000 | – | 52,326 | +100.0% | 1.11% | – |
| DOGS | New | ARROW INVTS TRdogs of the | $2,572,000 | – | 54,497 | +100.0% | 1.05% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $950,000 | – | 38,975 | +100.0% | 0.39% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $721,000 | +72.1% | 51,422 | +17.6% | 0.29% | +81.5% |
| BLL | New | BALL CORP | $667,000 | – | 11,531 | +100.0% | 0.27% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $623,000 | +107.7% | 20,174 | +70.0% | 0.25% | +119.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $622,000 | +36.7% | 49,935 | +12.9% | 0.25% | +43.8% |
| NS | Buy | NUSTAR ENERGY LP | $615,000 | +70.8% | 22,854 | +32.8% | 0.25% | +78.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $604,000 | +66.4% | 17,177 | +32.1% | 0.25% | +74.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $600,000 | +57.5% | 17,628 | +34.0% | 0.24% | +64.9% |
| SUN | Buy | SUNOCO LP | $596,000 | +26.5% | 19,143 | +10.6% | 0.24% | +32.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $593,000 | +64.3% | 25,440 | +30.2% | 0.24% | +72.9% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $595,000 | +85.9% | 47,811 | +58.8% | 0.24% | +95.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $590,000 | +52.1% | 45,687 | +27.3% | 0.24% | +60.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $580,000 | +51.4% | 37,125 | +25.9% | 0.24% | +59.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $561,000 | +30.5% | 27,542 | +11.0% | 0.23% | +37.1% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $557,000 | +133.1% | 107,654 | +36.6% | 0.23% | +144.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $551,000 | +36.4% | 24,599 | +17.3% | 0.22% | +42.7% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $550,000 | +36.8% | 16,948 | +23.4% | 0.22% | +43.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $521,000 | +27.4% | 36,398 | +20.5% | 0.21% | +33.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $519,000 | +28.1% | 27,355 | +21.2% | 0.21% | +34.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $516,000 | +15.7% | 24,536 | +10.7% | 0.21% | +21.4% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $511,000 | +55.8% | 41,859 | +13.8% | 0.21% | +63.8% |
| SITC | Buy | SITE CENTERS CORP | $455,000 | +30.4% | 33,427 | +6.1% | 0.18% | +37.0% |
| RVI | Buy | RETAIL VALUE INC | $452,000 | +26.3% | 14,492 | +3.5% | 0.18% | +32.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $438,000 | +60.4% | 92,277 | +35.4% | 0.18% | +67.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $429,000 | +19.2% | 26,337 | +4.4% | 0.18% | +25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $417,000 | +29.1% | 42,852 | +33.2% | 0.17% | +36.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $418,000 | +22.9% | 58,090 | +6.5% | 0.17% | +28.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $417,000 | +44.3% | 73,859 | +24.3% | 0.17% | +51.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $415,000 | +14.0% | 15,780 | +3.5% | 0.17% | +19.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $411,000 | +27.6% | 14,772 | +11.6% | 0.17% | +33.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $392,000 | +43.6% | 62,348 | +35.4% | 0.16% | +50.9% |
| RLJ | Buy | RLJ LODGING TR | $388,000 | +22.0% | 22,091 | +13.8% | 0.16% | +28.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $367,000 | +27.4% | 31,147 | +26.8% | 0.15% | +33.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $345,000 | – | 32,882 | +100.0% | 0.14% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $317,000 | -12.9% | 31,193 | +8.1% | 0.13% | -8.5% |
| LUMN | Buy | CENTURYLINK INC | $300,000 | -8.8% | 25,038 | +15.2% | 0.12% | -4.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $285,000 | – | 184,095 | +100.0% | 0.12% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $235,000 | – | 22,585 | +100.0% | 0.10% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $231,000 | +5.0% | 270,037 | +112.0% | 0.09% | +10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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 | 2024-05-15 |
| 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.