$202 Million is the total value of Arrow Investment Advisors, LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $12,233,000 | – | 121,123 | +100.0% | 6.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $12,147,000 | – | 97,441 | +100.0% | 6.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,918,000 | – | 91,613 | +100.0% | 5.89% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,273,000 | – | 190,302 | +100.0% | 5.57% | – |
| TIP | New | ISHARES TRtips bd etf | $2,923,000 | – | 25,074 | +100.0% | 1.44% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,814,000 | – | 21,435 | +100.0% | 0.90% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $448,000 | – | 14,547 | +100.0% | 0.22% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $415,000 | – | 13,860 | +100.0% | 0.20% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $376,000 | – | 12,603 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.