$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.