$248 Million is the total value of Arrow Investment Advisors, LLC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Buy | ARROW INVTS TRresv cap etf | $56,389,000 | +23.9% | 562,206 | +6.1% | 22.72% | +22.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $15,831,000 | +10.0% | 140,537 | +8.6% | 6.38% | +8.8% |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $13,393,000 | -0.7% | 488,617 | -2.3% | 5.40% | -1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,346,000 | -5.6% | 223,819 | -7.9% | 5.38% | -6.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,205,000 | -3.6% | 110,784 | -7.9% | 5.32% | -4.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,941,000 | – | 165,821 | +100.0% | 5.22% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,831,000 | -6.6% | 127,194 | -7.9% | 5.17% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,567,000 | -4.3% | 70,114 | -7.9% | 5.06% | -5.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $12,429,000 | -3.8% | 225,893 | -7.9% | 5.01% | -4.8% |
| QUAL | New | ISHARES TRusa quality fctr | $12,388,000 | – | 135,427 | +100.0% | 4.99% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,181,000 | -7.6% | 139,519 | -7.9% | 4.91% | -8.6% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $10,651,000 | – | 107,802 | +100.0% | 4.29% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,052,000 | -9.2% | 53,102 | -13.6% | 2.84% | -10.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,984,000 | – | 58,793 | +100.0% | 2.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,480,000 | -21.8% | 21,298 | -25.1% | 1.40% | -22.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,458,000 | -16.2% | 23,161 | -19.9% | 1.39% | -17.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,303,000 | -60.5% | 37,886 | -60.8% | 1.33% | -60.9% |
| DOGS | ARROW INVTS TRdogs of the | $2,763,000 | +7.4% | 54,497 | 0.0% | 1.11% | +6.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,562,000 | -10.0% | 22,615 | -12.6% | 1.03% | -11.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,514,000 | -8.9% | 20,213 | -12.8% | 1.01% | -10.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,669,000 | -40.7% | 56,962 | -41.8% | 0.67% | -41.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,516,000 | +3.6% | 42,953 | +3.5% | 0.61% | +2.5% |
| CBRE | New | CBRE GROUP INCcl a | $561,000 | – | 10,927 | +100.0% | 0.23% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $483,000 | – | 51,857 | +100.0% | 0.20% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $481,000 | -19.8% | 11,706 | -33.6% | 0.19% | -20.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $463,000 | -25.7% | 13,283 | -34.2% | 0.19% | -26.4% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $454,000 | -21.7% | 25,564 | -31.1% | 0.18% | -22.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $436,000 | -20.9% | 17,944 | -27.1% | 0.18% | -21.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $427,000 | +2.2% | 36,897 | -4.8% | 0.17% | +1.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $428,000 | -40.6% | 28,947 | -43.7% | 0.17% | -41.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $419,000 | -30.6% | 11,719 | -31.8% | 0.17% | -31.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $419,000 | – | 11,534 | +100.0% | 0.17% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $420,000 | +7.1% | 64,675 | +3.7% | 0.17% | +5.6% |
| GLP | New | GLOBAL PARTNERS LP | $411,000 | – | 20,636 | +100.0% | 0.17% | – |
| RPT | Buy | RPT REALTYsh ben int | $406,000 | +10.6% | 33,529 | +9.7% | 0.16% | +10.1% |
| SUN | Sell | SUNOCO LP | $406,000 | -31.9% | 12,981 | -32.2% | 0.16% | -32.5% |
| NS | Sell | NUSTAR ENERGY LP | $406,000 | -34.0% | 14,955 | -34.6% | 0.16% | -34.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $404,000 | -22.2% | 21,148 | -22.7% | 0.16% | -22.7% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $403,000 | -21.9% | 19,064 | -22.3% | 0.16% | -22.9% |
| KIM | Sell | KIMCO RLTY CORP | $402,000 | -13.5% | 21,734 | -13.5% | 0.16% | -14.3% |
| CLDT | CHATHAM LODGING TR | $395,000 | -2.0% | 20,929 | 0.0% | 0.16% | -3.0% | |
| SITC | Sell | SITE CENTERS CORP | $394,000 | -13.4% | 29,721 | -11.1% | 0.16% | -14.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $392,000 | -28.7% | 12,250 | -27.7% | 0.16% | -29.5% |
| RLJ | RLJ LODGING TR | $392,000 | +1.0% | 22,091 | 0.0% | 0.16% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $388,000 | -25.5% | 28,332 | -22.2% | 0.16% | -26.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $388,000 | -9.6% | 24,456 | -7.1% | 0.16% | -10.9% |
| LUMN | Buy | CENTURYLINK INC | $388,000 | +29.3% | 33,031 | +31.9% | 0.16% | +27.9% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $381,000 | – | 17,944 | +100.0% | 0.15% | – |
| KRG | Sell | KITE RLTY GROUP TR | $383,000 | -7.5% | 25,306 | -2.2% | 0.15% | -8.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $380,000 | -8.4% | 15,193 | -3.7% | 0.15% | -9.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $379,000 | -36.1% | 17,286 | -32.1% | 0.15% | -36.8% |
| DCP | New | DCP MIDSTREAM LP | $363,000 | – | 12,391 | +100.0% | 0.15% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $360,000 | – | 20,807 | +100.0% | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $357,000 | – | 22,117 | +100.0% | 0.14% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $352,000 | – | 21,924 | +100.0% | 0.14% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $347,000 | -41.2% | 30,748 | -32.7% | 0.14% | -41.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $333,000 | -40.6% | 19,586 | -28.9% | 0.13% | -41.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $320,000 | – | 31,760 | +100.0% | 0.13% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $310,000 | -25.7% | 41,702 | -2.7% | 0.12% | -26.5% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $296,000 | -14.2% | 28,213 | -14.2% | 0.12% | -15.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $289,000 | +1.4% | 278,012 | +51.0% | 0.12% | 0.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $282,000 | -32.4% | 73,859 | 0.0% | 0.11% | -32.9% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $281,000 | -23.4% | 33,984 | +9.1% | 0.11% | -24.2% |
| AES | Sell | AES CORP | $267,000 | -20.8% | 15,910 | -14.7% | 0.11% | -21.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $240,000 | -45.2% | 80,713 | -12.5% | 0.10% | -45.5% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $228,000 | -63.3% | 32,001 | -35.9% | 0.09% | -63.6% |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -270,037 | -100.0% | -0.09% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -22,585 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -31,193 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,767 | -100.0% | -0.13% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -14,772 | -100.0% | -0.17% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -58,090 | -100.0% | -0.17% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -49,478 | -100.0% | -0.18% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -14,492 | -100.0% | -0.18% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -47,020 | -100.0% | -0.21% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -41,859 | -100.0% | -0.21% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -20,274 | -100.0% | -0.22% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -107,654 | -100.0% | -0.23% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -47,811 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -24,274 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,531 | -100.0% | -0.27% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -38,975 | -100.0% | -0.39% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -29,893 | -100.0% | -0.50% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -52,326 | -100.0% | -1.11% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -373,045 | -100.0% | -5.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -148,882 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.