$214 Million is the total value of Arrow Investment Advisors, LLC's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $52,554,000 | -6.8% | 52,412 | -90.7% | 24.62% | +8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $16,443,000 | +3.9% | 24,348 | -82.7% | 7.70% | +20.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,668,000 | +2.4% | 211,119 | -5.7% | 6.40% | +19.0% |
| DWCR | ARROW INVTS TRdwa country etf | $12,743,000 | -4.9% | 488,617 | 0.0% | 5.97% | +10.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,473,000 | -5.5% | 103,342 | -6.7% | 5.84% | +9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,455,000 | -3.8% | 154,660 | -6.7% | 5.83% | +11.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $12,363,000 | -0.5% | 213,525 | -5.5% | 5.79% | +15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,350,000 | +1.4% | 132,025 | -5.4% | 5.78% | +17.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,885,000 | -5.4% | 66,019 | -5.8% | 5.57% | +9.9% |
| MTUM | New | ISHARES TRusa momentum fct | $11,870,000 | – | 99,542 | +100.0% | 5.56% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,986,000 | -0.9% | 48,823 | -8.1% | 3.27% | +15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,378,000 | -2.9% | 20,318 | -4.6% | 1.58% | +12.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,272,000 | -5.4% | 22,095 | -4.6% | 1.53% | +10.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,453,000 | -2.4% | 19,239 | -4.8% | 1.15% | +13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,405,000 | -27.2% | 27,589 | -27.2% | 1.13% | -15.4% |
| DOGS | ARROW INVTS TRdogs of the | $2,388,000 | -13.6% | 54,497 | 0.0% | 1.12% | +0.4% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,384,000 | -6.9% | 21,029 | -7.0% | 1.12% | +8.2% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,356,000 | – | 44,917 | +100.0% | 1.10% | – |
| INDA | Sell | ISHARES TRmsci india etf | $1,410,000 | -7.0% | 41,995 | -2.2% | 0.66% | +8.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $511,000 | +76.8% | 395,861 | +42.4% | 0.24% | +106.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $494,000 | +48.3% | 30,863 | +57.6% | 0.23% | +72.4% |
| NS | Buy | NUSTAR ENERGY LP | $471,000 | +16.0% | 16,628 | +11.2% | 0.22% | +34.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $456,000 | +6.8% | 31,873 | -13.6% | 0.21% | +24.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $455,000 | +8.6% | 12,460 | +6.3% | 0.21% | +26.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $454,000 | +29.0% | 26,585 | +21.3% | 0.21% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $440,000 | +13.4% | 35,235 | +6.7% | 0.21% | +32.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $439,000 | +12.0% | 14,039 | +14.6% | 0.21% | +30.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $438,000 | +48.0% | 40,889 | +44.9% | 0.20% | +72.3% |
| SUN | Buy | SUNOCO LP | $436,000 | +7.4% | 13,873 | +6.9% | 0.20% | +24.4% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $433,000 | +7.2% | 22,664 | +7.2% | 0.20% | +24.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $434,000 | -9.8% | 10,563 | -9.8% | 0.20% | +4.6% |
| GLP | Buy | GLOBAL PARTNERS LP | $433,000 | +5.4% | 22,103 | +7.1% | 0.20% | +22.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $434,000 | +7.7% | 20,532 | +7.7% | 0.20% | +25.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $428,000 | -5.7% | 24,784 | -3.1% | 0.20% | +9.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $427,000 | +52.0% | 46,150 | +35.8% | 0.20% | +77.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $422,000 | +11.3% | 19,663 | +13.8% | 0.20% | +29.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $422,000 | -1.4% | 30,306 | +4.7% | 0.20% | +15.1% |
| SITC | Sell | SITE CENTERS CORP | $421,000 | +6.9% | 27,857 | -6.3% | 0.20% | +23.9% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $416,000 | – | 10,152 | +100.0% | 0.20% | – |
| KIM | Sell | KIMCO RLTY CORP | $416,000 | +3.5% | 19,944 | -8.2% | 0.20% | +20.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $414,000 | -5.0% | 17,508 | -2.4% | 0.19% | +10.2% |
| RPT | Sell | RPT REALTYsh ben int | $406,000 | 0.0% | 29,950 | -10.7% | 0.19% | +15.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $403,000 | +67.9% | 121,820 | +50.9% | 0.19% | +94.8% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $402,000 | +12.6% | 27,318 | +23.5% | 0.19% | +30.6% |
| SVC | New | SERVICE PPTYS TR | $400,000 | – | 15,491 | +100.0% | 0.19% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $395,000 | +1.8% | 23,822 | -2.6% | 0.18% | +18.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $393,000 | +39.4% | 94,983 | +28.6% | 0.18% | +61.4% |
| DCP | Buy | DCP MIDSTREAM LP | $392,000 | +8.0% | 14,967 | +20.8% | 0.18% | +26.0% |
| KRG | Sell | KITE RLTY GROUP TR | $391,000 | +2.1% | 24,223 | -4.3% | 0.18% | +18.8% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $388,000 | +7.8% | 25,091 | +20.6% | 0.18% | +25.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $387,000 | -0.3% | 32,145 | +13.5% | 0.18% | +16.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $381,000 | 0.0% | 20,050 | +11.7% | 0.18% | +15.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $373,000 | +16.6% | 43,896 | +38.2% | 0.18% | +35.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $372,000 | +7.2% | 38,839 | +26.3% | 0.17% | +24.3% |
| RLJ | Sell | RLJ LODGING TR | $359,000 | -8.4% | 21,152 | -4.3% | 0.17% | +6.3% |
| CLDT | Sell | CHATHAM LODGING TR | $356,000 | -9.9% | 19,637 | -6.2% | 0.17% | +5.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $355,000 | -26.5% | 43,887 | -15.4% | 0.17% | -14.9% |
| MAC | New | MACERICH CO | $353,000 | – | 11,163 | +100.0% | 0.16% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $346,000 | -17.6% | 60,571 | -6.3% | 0.16% | -4.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $298,000 | -3.9% | 61,267 | +46.9% | 0.14% | +12.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $295,000 | +29.4% | 65,061 | +103.3% | 0.14% | +50.0% |
| COTY | New | COTY INC | $270,000 | – | 25,689 | +100.0% | 0.13% | – |
| AES | Sell | AES CORP | $260,000 | -2.6% | 15,886 | -0.2% | 0.12% | +13.0% |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,193 | -100.0% | -0.15% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -11,534 | -100.0% | -0.17% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -13,283 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,927 | -100.0% | -0.23% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -56,962 | -100.0% | -0.67% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -58,793 | -100.0% | -2.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -107,802 | -100.0% | -4.29% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -135,427 | -100.0% | -4.99% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -127,194 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.