$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 175.0% .
| 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% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,941,000 | – | 165,821 | +100.0% | 5.22% | – |
| QUAL | New | ISHARES TRusa quality fctr | $12,388,000 | – | 135,427 | +100.0% | 4.99% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $10,651,000 | – | 107,802 | +100.0% | 4.29% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,984,000 | – | 58,793 | +100.0% | 2.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $320,000 | – | 31,760 | +100.0% | 0.13% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $289,000 | +1.4% | 278,012 | +51.0% | 0.12% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $281,000 | -23.4% | 33,984 | +9.1% | 0.11% | -24.2% |
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 | 2024-05-15 |
| 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.