$144 Million is the total value of Arrow Investment Advisors, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $47,680,000 | -8.4% | 479,264 | -8.0% | 33.04% | +28.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,461,000 | – | 87,657 | +100.0% | 10.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,340,000 | -24.4% | 128,659 | -13.7% | 7.16% | +6.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,044,000 | – | 102,095 | +100.0% | 6.27% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,685,000 | -28.5% | 84,003 | -13.8% | 6.02% | +0.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,165,000 | +350.1% | 94,212 | +339.5% | 5.66% | +531.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,612,000 | – | 62,662 | +100.0% | 5.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,580,000 | – | 45,925 | +100.0% | 5.25% | – |
| MTUM | New | ISHARES TRusa momentum fct | $7,530,000 | – | 70,720 | +100.0% | 5.22% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,046,000 | -45.9% | 127,153 | -36.9% | 4.88% | -24.0% |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $5,845,000 | -38.0% | 283,617 | -15.0% | 4.05% | -13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,214,000 | -33.5% | 14,130 | -22.7% | 1.53% | -6.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,211,000 | -14.6% | 24,146 | +9.1% | 1.53% | +19.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,073,000 | -34.4% | 16,361 | -17.8% | 1.44% | -7.9% |
| DOGS | ARROW INVTS TRdogs of the | $1,672,000 | -37.4% | 54,497 | 0.0% | 1.16% | -12.1% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $288,000 | -40.5% | 37,878 | -20.6% | 0.20% | -16.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $276,000 | -31.2% | 19,492 | +6.2% | 0.19% | -3.5% |
| LUMN | Sell | CENTURYLINK INC | $275,000 | -32.6% | 29,042 | -5.9% | 0.19% | -5.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $234,000 | -57.8% | 31,984 | -22.5% | 0.16% | -40.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $232,000 | -36.4% | 25,942 | -0.0% | 0.16% | -10.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $221,000 | -52.3% | 21,650 | -7.3% | 0.15% | -33.2% |
| SUN | Buy | SUNOCO LP | $216,000 | -48.7% | 13,832 | +0.4% | 0.15% | -27.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $205,000 | -44.6% | 22,370 | -1.9% | 0.14% | -22.4% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $204,000 | -53.5% | 27,790 | -1.1% | 0.14% | -35.0% |
| COTY | Exit | COTY INC | $0 | – | -20,088 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -11,960 | -100.0% | -0.12% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -79,486 | -100.0% | -0.13% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -28,500 | -100.0% | -0.15% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,590 | -100.0% | -0.15% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -113,567 | -100.0% | -0.16% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -87,708 | -100.0% | -0.16% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -52,309 | -100.0% | -0.16% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -40,219 | -100.0% | -0.17% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -63,543 | -100.0% | -0.17% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -24,679 | -100.0% | -0.17% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -34,958 | -100.0% | -0.17% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,440 | -100.0% | -0.17% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -14,575 | -100.0% | -0.18% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -22,745 | -100.0% | -0.18% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -31,990 | -100.0% | -0.18% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -91,967 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,980 | -100.0% | -0.18% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,395 | -100.0% | -0.18% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUSTfallen angel hg | $0 | – | -12,603 | -100.0% | -0.19% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -21,710 | -100.0% | -0.19% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -44,004 | -100.0% | -0.19% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -16,201 | -100.0% | -0.20% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -15,454 | -100.0% | -0.20% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -27,392 | -100.0% | -0.20% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -13,860 | -100.0% | -0.20% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -20,320 | -100.0% | -0.20% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -20,706 | -100.0% | -0.21% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -13,892 | -100.0% | -0.22% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -22,768 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,547 | -100.0% | -0.22% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -22,917 | -100.0% | -0.23% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -26,074 | -100.0% | -0.23% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -26,082 | -100.0% | -0.23% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -30,383 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,542 | -100.0% | -1.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,018 | -100.0% | -1.08% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -39,493 | -100.0% | -1.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,074 | -100.0% | -1.44% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,151 | -100.0% | -1.57% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -190,302 | -100.0% | -5.57% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -125,549 | -100.0% | -5.77% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -203,626 | -100.0% | -5.87% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -91,613 | -100.0% | -5.89% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -121,123 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.