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| Name: |
ARROW INVESTMENT ADVISORS, LLC |
| City: |
OLNEY |
| State: |
MD |
| Zip: |
20832 |
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data |
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| Holdings
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62 |
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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 |
$40,994,000 |
409,003 |
43.39% |
-82,000 |
0 |
4.544 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.80 |
$4,625,000 |
49,823 |
4.89% |
-552,000 |
-4,249 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$4,564,000 |
26,705 |
4.83% |
-638,000 |
-2,306 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$149.42 |
$4,402,000 |
33,587 |
4.66% |
-537,000 |
-2,877 |
0.002 |
Closed - End Fund - E... |
|
|
DWCR |
Arrow Dwa Country Rotation Etf |
5 |
- |
$0.00 |
$4,198,000 |
143,966 |
4.44% |
-1,048,000 |
-25,000 |
1.6 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$256.96 |
$4,042,000 |
19,578 |
4.28% |
-753,000 |
-1,661 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$53.19 |
$3,762,000 |
75,518 |
3.98% |
45,000 |
-6,497 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$3,644,000 |
18,029 |
3.86% |
-320,000 |
-1,521 |
0.002 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
9 |
- |
$48.91 |
$3,480,000 |
76,005 |
3.68% |
-358,000 |
-6,441 |
0.543 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
10 |
- |
$0.00 |
$1,493,000 |
24,260 |
1.58% |
-360,000 |
-3,848 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$92.49 |
$1,331,000 |
14,695 |
1.41% |
-44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$80.37 |
$1,308,000 |
16,580 |
1.38% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
New |
$109.36 |
$1,292,000 |
11,631 |
1.37% |
1,292,000 |
11,631 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$109.06 |
$1,289,000 |
11,860 |
1.36% |
-51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$86.97 |
$1,288,000 |
14,152 |
1.36% |
-1,853,000 |
-17,862 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
New |
$82.41 |
$1,253,000 |
15,141 |
1.33% |
1,253,000 |
15,141 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$1,104,000 |
2,976 |
1.17% |
-201,000 |
-422 |
0.001 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
18 |
New |
$49.60 |
$776,000 |
17,701 |
0.82% |
776,000 |
17,701 |
0.02 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
19 |
- |
$44.65 |
$672,000 |
17,666 |
0.71% |
-180,000 |
-6,482 |
0.011 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
20 |
- |
$48.21 |
$645,000 |
15,241 |
0.68% |
-171,000 |
-5,704 |
0.09 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
21 |
New |
$54.72 |
$635,000 |
11,680 |
0.67% |
635,000 |
11,680 |
0.015 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
22 |
New |
$54.79 |
$626,000 |
13,010 |
0.66% |
626,000 |
13,010 |
0.015 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
23 |
- |
$45.62 |
$617,000 |
14,658 |
0.65% |
-203,000 |
-4,222 |
0.161 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
24 |
- |
$43.08 |
$609,000 |
15,313 |
0.64% |
-191,000 |
-4,489 |
0.056 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
25 |
New |
$96.91 |
$537,000 |
7,215 |
0.57% |
537,000 |
7,215 |
0.344 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
26 |
New |
$26.48 |
$536,000 |
22,877 |
0.57% |
536,000 |
22,877 |
0.005 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
27 |
- |
$0.00 |
$536,000 |
10,415 |
0.57% |
-267,000 |
-3,312 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
28 |
- |
$59.44 |
$501,000 |
10,551 |
0.53% |
-261,000 |
-3,588 |
0.011 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
29 |
New |
$59.65 |
$440,000 |
7,326 |
0.47% |
440,000 |
7,326 |
0 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
New |
$11.47 |
$318,000 |
28,481 |
0.34% |
318,000 |
28,481 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
31 |
New |
$240.75 |
$313,000 |
1,173 |
0.33% |
313,000 |
1,173 |
0 |
Wireless Communications |
|
|
GRMN |
Garmin Ltd |
32 |
- |
$214.77 |
$296,000 |
1,363 |
0.31% |
-31,000 |
-493 |
0.001 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
33 |
New |
$178.88 |
$259,000 |
1,633 |
0.27% |
259,000 |
1,633 |
0 |
Cigarettes & Other To... |
|
|
MPW |
Medical Properties Trust Inc |
34 |
- |
$4.38 |
$245,000 |
40,607 |
0.26% |
47,000 |
6,817 |
0.008 |
REIT - Healthcare Fac... |
|
|
DBP |
Invesco Db Precious Metals ... |
35 |
New |
$75.73 |
$231,000 |
3,228 |
0.24% |
231,000 |
3,228 |
0.104 |
Closed - End Fund - Debt |
|
|
GEL |
Genesis Energy LP |
36 |
- |
$17.47 |
$215,000 |
13,686 |
0.23% |
64,000 |
2,381 |
0.011 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
37 |
New |
$82.14 |
$210,000 |
2,121 |
0.22% |
210,000 |
2,121 |
0 |
Gas Utilities |
|
|
GMRE |
Global Medical Reit Inc |
38 |
- |
$7.27 |
$176,000 |
20,061 |
0.19% |
7,000 |
3,030 |
0.042 |
N/A |
|
|
GNL |
Global Net Lease Inc |
39 |
- |
$7.76 |
$169,000 |
21,039 |
0.18% |
9,000 |
2,012 |
0.009 |
N/A |
|
|
DEA |
Easterly Government Propert... |
40 |
- |
$8.18 |
$144,000 |
13,548 |
0.15% |
-17,000 |
1,686 |
0.014 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
41 |
New |
$8.56 |
$137,000 |
15,138 |
0.14% |
137,000 |
15,138 |
0.003 |
Property Management |
|
|
PSLV |
Sprott Physical Silver Trus... |
42 |
- |
$12.54 |
$134,000 |
11,561 |
0.14% |
-164,000 |
-16,988 |
0.001 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
43 |
- |
$7.54 |
$126,000 |
17,127 |
0.13% |
-37,000 |
1,001 |
0.014 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
44 |
- |
$4.15 |
$123,000 |
27,515 |
0.13% |
-45,000 |
-3,413 |
0.016 |
REIT - Office |
|
|
F |
Ford Motor Co |
45 |
New |
$12.50 |
$105,000 |
10,511 |
0.11% |
105,000 |
10,511 |
0 |
Auto Manufacturers |
|
|
ONL |
Orion Office Reit Inc. |
46 |
- |
$0.00 |
$87,000 |
40,499 |
0.09% |
-70,000 |
1,176 |
0.072 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
55 |
Closed |
$32.82 |
$0 |
0 |
0% |
-758,000 |
-31,284 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
61 |
Closed |
$192.20 |
$0 |
0 |
0% |
-240,000 |
-2,026 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
Closed |
$45.80 |
$0 |
0 |
0% |
-384,000 |
-7,698 |
0 |
Copper |
|
|
EWN |
iShares Netherlands Index Fd |
54 |
Closed |
$54.29 |
$0 |
0 |
0% |
-768,000 |
-15,103 |
0 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
60 |
Closed |
$110.84 |
$0 |
0 |
0% |
-337,000 |
-2,100 |
0 |
Textile Manufacturing |
|
|
TUR |
iShares MSCI Turkey Invest ... |
53 |
Closed |
$33.04 |
$0 |
0 |
0% |
-671,000 |
-18,448 |
0 |
Closed - End Fund - E... |
|
|
NWS |
New Newscorp Inc |
59 |
Closed |
$34.39 |
$0 |
0 |
0% |
-320,000 |
-11,465 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
Closed |
$179.63 |
$0 |
0 |
0% |
-1,013,000 |
-5,803 |
0 |
Closed - End Fund - E... |
|
|
SVC |
Service Properties Trust |
58 |
Closed |
$2.60 |
$0 |
0 |
0% |
-147,000 |
-32,226 |
0 |
REIT - Hotel/Motel |
|
|
PWR |
Quanta Services Inc |
50 |
Closed |
$386.51 |
$0 |
0 |
0% |
-373,000 |
-1,250 |
0 |
General Contractors |
|
|
EDEN |
iShares MSCI Denmark Capped |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-760,000 |
-5,987 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
57 |
Closed |
$18.11 |
$0 |
0 |
0% |
-153,000 |
-10,180 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
49 |
Closed |
$94.92 |
$0 |
0 |
0% |
-4,948,000 |
-55,651 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
Closed |
$83.10 |
$0 |
0 |
0% |
-951,000 |
-12,416 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
48 |
Closed |
$14.12 |
$0 |
0 |
0% |
-162,000 |
-11,168 |
0 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
Closed |
$25.55 |
$0 |
0 |
0% |
-302,000 |
-14,820 |
0 |
Closed - End Fund - Debt |
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