$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 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,670,000 | +9.8% | 149,127 | -3.6% | 6.75% | +15.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,015,000 | -4.8% | 201,407 | -4.6% | 6.43% | +0.4% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $11,880,000 | -3.9% | 203,626 | -4.6% | 5.87% | +1.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $11,686,000 | -5.4% | 125,549 | -4.9% | 5.77% | -0.2% |
DWCR | Sell | ARROW INVTS TRdwa country etf | $9,430,000 | -26.0% | 333,617 | -31.7% | 4.66% | -22.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,330,000 | -1.4% | 18,279 | -10.0% | 1.64% | +4.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,160,000 | -3.4% | 19,899 | -9.9% | 1.56% | +1.8% |
ICF | Sell | ISHARES TRcohen steer reit | $2,589,000 | -84.3% | 22,132 | -9.1% | 1.28% | -83.4% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,192,000 | -7.0% | 39,493 | -12.1% | 1.08% | -1.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,178,000 | -11.2% | 17,018 | -11.5% | 1.08% | -6.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,124,000 | -10.9% | 18,542 | -11.8% | 1.05% | -6.1% |
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $471,000 | +3.7% | 26,074 | -1.9% | 0.23% | +9.4% |
KRG | Sell | KITE RLTY GROUP TR | $445,000 | +13.8% | 22,768 | -6.0% | 0.22% | +20.2% |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $444,000 | +1.1% | 13,892 | -1.0% | 0.22% | +6.3% |
SUN | Sell | SUNOCO LP | $421,000 | -3.4% | 13,772 | -0.7% | 0.21% | +2.0% |
RPT | Sell | RPT REALTYsh ben int | $412,000 | +1.5% | 27,392 | -8.5% | 0.20% | +6.8% |
LUMN | Sell | CENTURYLINK INC | $408,000 | -7.3% | 30,862 | -12.4% | 0.20% | -1.9% |
NS | Sell | NUSTAR ENERGY LP | $399,000 | -15.3% | 15,454 | -7.1% | 0.20% | -10.9% |
KIM | Sell | KIMCO RLTY CORP | $372,000 | -10.6% | 17,980 | -9.8% | 0.18% | -5.6% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $370,000 | -6.3% | 22,797 | -4.3% | 0.18% | -1.1% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $365,000 | -20.0% | 25,947 | -18.6% | 0.18% | -15.9% |
SVC | Sell | SERVICE PPTYS TR | $355,000 | -11.2% | 14,575 | -5.9% | 0.18% | -6.4% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $353,000 | -22.4% | 11,440 | -8.2% | 0.17% | -18.3% |
SITC | Sell | SITE CENTERS CORP | $346,000 | -17.8% | 24,679 | -11.4% | 0.17% | -13.2% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $339,000 | -20.6% | 40,219 | -12.9% | 0.17% | -16.5% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $319,000 | -18.8% | 87,708 | -7.7% | 0.16% | -14.1% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $317,000 | -21.3% | 113,567 | -6.8% | 0.16% | -16.9% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $308,000 | -37.7% | 28,500 | -7.7% | 0.15% | -34.2% |
AES | Sell | AES CORP | $238,000 | -8.5% | 11,960 | -24.7% | 0.12% | -3.3% |
COTY | Sell | COTY INC | $226,000 | -16.3% | 20,088 | -21.8% | 0.11% | -11.1% |
DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -10,152 | -100.0% | -0.20% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,563 | -100.0% | -0.20% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -395,861 | -100.0% | -0.24% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -41,995 | -100.0% | -0.66% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -48,823 | -100.0% | -3.27% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -99,542 | -100.0% | -5.56% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -66,019 | -100.0% | -5.57% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -103,342 | -100.0% | -5.84% | – |
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.