$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.