$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 - .
| 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% | – |
| BLL | New | BALL CORP | $667,000 | – | 11,531 | +100.0% | 0.27% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $345,000 | – | 32,882 | +100.0% | 0.14% | – |
| 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% | – |
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.