| |
|
|
| Name: |
ARROW INVESTMENT ADVISORS, LLC |
| City: |
OLNEY |
| State: |
MD |
| Zip: |
20832 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARCM |
Arrow Reserve Capital Manag... |
1 |
- |
$0.00 |
$40,958,000 |
409,003 |
34.98% |
78,000 |
0 |
4.544 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$5,359,000 |
32,609 |
4.58% |
-37,000 |
-4,061 |
0.002 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
3 |
- |
$84.87 |
$5,259,000 |
59,468 |
4.49% |
-173,000 |
-6,711 |
0.066 |
Closed - End Fund - E... |
|
|
DWCR |
Arrow Dwa Country Rotation Etf |
4 |
- |
$0.00 |
$5,180,000 |
168,966 |
4.42% |
-1,046,000 |
-45,000 |
1.877 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$124.46 |
$5,165,000 |
41,002 |
4.41% |
-91,000 |
-5,107 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$87.59 |
$5,132,000 |
60,780 |
4.38% |
-1,000 |
-7,570 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.19 |
$4,970,000 |
23,865 |
4.24% |
-196,000 |
-2,972 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$233.66 |
$4,620,000 |
19,595 |
3.95% |
-11,000 |
-1,496 |
0.042 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$175.54 |
$4,578,000 |
24,893 |
3.91% |
-427,000 |
-3,100 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
10 |
- |
$68.46 |
$4,402,000 |
61,691 |
3.76% |
-48,000 |
-7,683 |
0.035 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$4,115,000 |
21,966 |
3.51% |
242,000 |
-2,720 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.38 |
$3,218,000 |
34,010 |
2.75% |
-433,000 |
-2,911 |
0.003 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
- |
$27.49 |
$3,158,000 |
111,028 |
2.7% |
-470,000 |
-13,827 |
0.03 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.37 |
$2,026,000 |
24,776 |
1.73% |
736,000 |
9,046 |
0.003 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
15 |
- |
$28.30 |
$1,769,000 |
62,078 |
1.51% |
-87,000 |
-11,100 |
0.052 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.94 |
$1,318,000 |
14,695 |
1.13% |
-100,000 |
-1,231 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$77.09 |
$1,289,000 |
16,580 |
1.1% |
-113,000 |
-1,533 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$355.46 |
$1,216,000 |
3,534 |
1.04% |
-102,000 |
-704 |
0.001 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
19 |
- |
$49.59 |
$1,036,000 |
20,427 |
0.88% |
1,036,000 |
20,427 |
0.023 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
20 |
- |
$51.72 |
$829,000 |
16,760 |
0.71% |
461,000 |
8,519 |
0.25 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
21 |
New |
$38.64 |
$813,000 |
21,551 |
0.69% |
813,000 |
21,551 |
0.128 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
22 |
- |
$25.42 |
$797,000 |
33,798 |
0.68% |
261,000 |
10,115 |
0.238 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
23 |
- |
$41.97 |
$788,000 |
19,021 |
0.67% |
538,000 |
12,649 |
0.07 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
24 |
- |
$43.04 |
$776,000 |
21,602 |
0.66% |
68,000 |
-339 |
0.195 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
25 |
- |
$33.18 |
$774,000 |
24,073 |
0.66% |
511,000 |
15,499 |
0.147 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
26 |
New |
$65.92 |
$763,000 |
11,008 |
0.65% |
763,000 |
11,008 |
0.004 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
27 |
New |
$0.00 |
$754,000 |
14,620 |
0.64% |
754,000 |
14,620 |
0.002 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
28 |
- |
$19.60 |
$740,000 |
40,307 |
0.63% |
511,000 |
28,076 |
0.148 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
New |
$30.43 |
$690,000 |
21,269 |
0.59% |
690,000 |
21,269 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$283.43 |
$365,000 |
1,404 |
0.31% |
365,000 |
1,404 |
0.001 |
General Contractors |
|
|
CDW |
Cdw Corp |
31 |
- |
$231.06 |
$344,000 |
1,344 |
0.29% |
-29,000 |
-299 |
0.001 |
Catalog & Mail Order ... |
|
|
TAP |
Molson Coors Brewing Company |
32 |
- |
$53.50 |
$343,000 |
5,106 |
0.29% |
-16,000 |
-761 |
0.003 |
Beverage - Brewers |
|
|
NWS |
New Newscorp Inc |
33 |
New |
$27.52 |
$333,000 |
12,306 |
0.28% |
333,000 |
12,306 |
0.006 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
34 |
New |
$200.54 |
$328,000 |
1,603 |
0.28% |
328,000 |
1,603 |
0.001 |
Business Services |
|
|
NS |
Nustar Energy LP |
35 |
New |
$21.96 |
$228,000 |
9,817 |
0.19% |
228,000 |
9,817 |
0.009 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
36 |
New |
$37.36 |
$207,000 |
5,822 |
0.18% |
207,000 |
5,822 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
38 |
New |
$35.48 |
$201,000 |
5,558 |
0.17% |
201,000 |
5,558 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.44 |
$201,000 |
12,785 |
0.17% |
-141,000 |
-11,982 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
39 |
- |
$14.42 |
$199,000 |
14,140 |
0.17% |
22,000 |
0 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
40 |
- |
$17.05 |
$194,000 |
11,046 |
0.17% |
27,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
41 |
- |
$18.05 |
$190,000 |
10,424 |
0.16% |
24,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
42 |
- |
$12.91 |
$189,000 |
13,845 |
0.16% |
21,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
GEL |
Genesis Energy LP |
43 |
- |
$12.70 |
$164,000 |
14,773 |
0.14% |
-36,000 |
-2,503 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PDM |
Piedmont Office Realty Trus... |
44 |
- |
$7.13 |
$156,000 |
22,242 |
0.13% |
-41,000 |
-5,430 |
0.018 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
45 |
- |
$4.62 |
$142,000 |
29,591 |
0.12% |
-38,000 |
-3,696 |
0.017 |
REIT - Office |
|
|
MPW |
Medical Properties Trust Inc |
46 |
- |
$5.04 |
$141,000 |
29,962 |
0.12% |
-6,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
CIO |
City Office Reit, Inc. |
47 |
- |
$4.77 |
$133,000 |
25,579 |
0.11% |
-96,000 |
-11,935 |
0.059 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
48 |
- |
$6.08 |
$132,000 |
25,517 |
0.11% |
-15,000 |
0 |
0.078 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
49 |
- |
$8.90 |
$126,000 |
14,402 |
0.11% |
-56,000 |
-1,972 |
0.037 |
N/A |
|
|
GNL |
Global Net Lease Inc |
50 |
- |
$7.43 |
$126,000 |
16,204 |
0.11% |
-35,000 |
0 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
51 |
- |
$4.70 |
$113,000 |
17,450 |
0.1% |
-90,000 |
-4,315 |
0.011 |
REIT - Office |
|
|
GOV |
Government Properties Incom... |
52 |
- |
$2.23 |
$42,000 |
20,718 |
0.04% |
-211,000 |
-13,849 |
0.021 |
REIT - Office |
|
|
SUN |
Sunoco LP |
59 |
Closed |
$49.98 |
$0 |
0 |
0% |
-207,000 |
-3,460 |
0 |
Industrial Equipment ... |
|
|
SPH |
Suburban Propane Partners LP |
53 |
Closed |
$19.13 |
$0 |
0 |
0% |
-209,000 |
-11,791 |
0 |
Specialty Retail, Other |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
Closed |
$106.98 |
$0 |
0 |
0% |
-1,330,000 |
-12,020 |
0 |
Closed - End Fund - E... |
|
|
YPS |
Arrow Reverse Cap 500 Etf |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,303,000 |
-57,756 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
55 |
Closed |
$176.37 |
$0 |
0 |
0% |
-243,000 |
-1,591 |
0 |
Hospitals |
|
|
RE |
Everest Re Group Ltd |
57 |
Closed |
$391.78 |
$0 |
0 |
0% |
-317,000 |
-897 |
0 |
Life & Health Insurance |
|
|
GLP |
Global Partners Lp |
56 |
Closed |
$44.10 |
$0 |
0 |
0% |
-208,000 |
-4,910 |
0 |
Basic Materials Whole... |
|
