$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $47,811,000 | +0.3% | 476,303 | -0.6% | 31.81% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,239,000 | +18.4% | 117,131 | -9.0% | 8.14% | +13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,301,000 | +2.8% | 92,947 | -9.0% | 6.19% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,962,000 | +3.2% | 76,478 | -9.0% | 5.96% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,675,000 | +14.4% | 41,810 | -9.0% | 5.77% | +9.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,434,000 | +12.0% | 64,384 | -9.0% | 5.61% | +7.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,663,000 | -47.0% | 46,743 | -46.7% | 5.10% | -49.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,952,000 | -8.7% | 57,046 | -9.0% | 4.62% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,875,000 | -64.8% | 33,198 | -64.8% | 1.91% | -66.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $335,000 | +16.3% | 36,477 | -3.7% | 0.22% | +11.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $306,000 | +41.7% | 13,412 | -3.0% | 0.20% | +36.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $289,000 | +30.8% | 20,993 | -3.0% | 0.19% | +25.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $289,000 | +24.6% | 25,150 | -3.1% | 0.19% | +19.3% |
| LUMN | Sell | CENTURYLINK INC | $281,000 | +2.2% | 27,967 | -3.7% | 0.19% | -2.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $270,000 | -2.2% | 18,900 | -3.0% | 0.18% | -5.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $262,000 | +28.4% | 26,946 | -3.0% | 0.17% | +23.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $251,000 | +7.3% | 31,013 | -3.0% | 0.17% | +3.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $209,000 | +2.0% | 21,687 | -3.1% | 0.14% | -2.1% |
| DOGS | Exit | ARROW INVTS TRdogs of the | $0 | – | -54,497 | -100.0% | -1.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,361 | -100.0% | -1.44% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -24,146 | -100.0% | -1.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,130 | -100.0% | -1.53% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -127,153 | -100.0% | -4.88% | – |
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.