$150 Million is the total value of Arrow Investment Advisors, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWCR | Buy | ARROW INVTS TRdwa country etf | $8,458,000 | +44.7% | 337,617 | +19.0% | 5.63% | +38.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,140,000 | – | 55,911 | +100.0% | 4.75% | – |
| TIP | New | ISHARES TRtips bd etf | $2,915,000 | – | 23,698 | +100.0% | 1.94% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,522,000 | – | 23,091 | +100.0% | 1.68% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,423,000 | – | 18,013 | +100.0% | 1.61% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $2,281,000 | – | 110,000 | +100.0% | 1.52% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,119,000 | – | 35,031 | +100.0% | 1.41% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,959,000 | – | 23,996 | +100.0% | 1.30% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,738,000 | – | 28,958 | +100.0% | 1.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $630,000 | – | 20,886 | +100.0% | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $467,000 | – | 40,406 | +100.0% | 0.31% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $309,000 | – | 22,961 | +100.0% | 0.21% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $302,000 | – | 13,184 | +100.0% | 0.20% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $298,000 | – | 35,902 | +100.0% | 0.20% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $261,000 | – | 24,042 | +100.0% | 0.17% | – |
| NS | New | NUSTAR ENERGY LP | $228,000 | – | 15,970 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $220,000 | – | 17,096 | +100.0% | 0.15% | – |
| KRG | New | KITE RLTY GROUP TR | $214,000 | – | 18,514 | +100.0% | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $212,000 | – | 24,624 | +100.0% | 0.14% | – |
| SITC | New | SITE CENTERS CORP | $209,000 | – | 25,764 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.