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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
Found :
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 |
$40,880,000 |
409,003 |
35.29% |
-4,654,000 |
-48,400 |
4.544 |
N/A |
|
|
DWCR |
Arrow Dwa Country Rotation Etf |
2 |
- |
$0.00 |
$6,226,000 |
213,966 |
5.37% |
616,000 |
0 |
2.377 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
3 |
- |
$84.63 |
$5,432,000 |
66,179 |
4.69% |
-513,000 |
-14,620 |
0.074 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,396,000 |
36,670 |
4.66% |
-562,000 |
-8,536 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$122.66 |
$5,256,000 |
46,109 |
4.54% |
-506,000 |
-10,727 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$5,166,000 |
26,837 |
4.46% |
-257,000 |
-6,242 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$82.53 |
$5,133,000 |
68,350 |
4.43% |
-631,000 |
-15,899 |
0.013 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$175.91 |
$5,005,000 |
27,993 |
4.32% |
-548,000 |
-6,505 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$226.79 |
$4,631,000 |
21,091 |
4% |
-589,000 |
-5,712 |
0.045 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
10 |
New |
$67.13 |
$4,450,000 |
69,374 |
3.84% |
4,450,000 |
69,374 |
0.039 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
New |
$0.00 |
$3,873,000 |
24,686 |
3.34% |
3,873,000 |
24,686 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$88.24 |
$3,651,000 |
36,921 |
3.15% |
3,651,000 |
36,921 |
0.003 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
New |
$27.76 |
$3,628,000 |
124,855 |
3.13% |
3,628,000 |
124,855 |
0.034 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
14 |
- |
$28.45 |
$1,856,000 |
73,178 |
1.6% |
49,000 |
0 |
0.061 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$87.61 |
$1,418,000 |
15,926 |
1.22% |
98,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.62 |
$1,402,000 |
18,113 |
1.21% |
47,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$105.13 |
$1,330,000 |
12,020 |
1.15% |
-91,000 |
-1,910 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$1,318,000 |
4,238 |
1.14% |
31,000 |
-490 |
0.002 |
Closed - End Fund - E... |
|
|
YPS |
Arrow Reverse Cap 500 Etf |
19 |
- |
$0.00 |
$1,303,000 |
57,756 |
1.12% |
109,000 |
0 |
0.642 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.21 |
$1,290,000 |
15,730 |
1.11% |
-510,000 |
-6,503 |
0.002 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
21 |
New |
$39.67 |
$708,000 |
21,941 |
0.61% |
708,000 |
21,941 |
0.198 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
22 |
New |
$23.87 |
$536,000 |
23,683 |
0.46% |
536,000 |
23,683 |
0.167 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
23 |
New |
$242.26 |
$373,000 |
1,643 |
0.32% |
373,000 |
1,643 |
0.001 |
Catalog & Mail Order ... |
|
|
EWN |
iShares Netherlands Index Fd |
24 |
New |
$48.41 |
$368,000 |
8,241 |
0.32% |
368,000 |
8,241 |
0.123 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$62.54 |
$359,000 |
5,867 |
0.31% |
-47,000 |
-523 |
0.003 |
Beverage - Brewers |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.96 |
$342,000 |
24,767 |
0.3% |
159,000 |
11,755 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RE |
Everest Re Group Ltd |
27 |
- |
$364.70 |
$317,000 |
897 |
0.27% |
-90,000 |
-198 |
0.002 |
Life & Health Insurance |
|
|
EWP |
iShares Spain Index Fund |
28 |
New |
$32.21 |
$263,000 |
8,574 |
0.23% |
263,000 |
8,574 |
0.057 |
Closed - End Fund - E... |
|
|
GOV |
Government Properties Incom... |
29 |
- |
$2.01 |
$253,000 |
34,567 |
0.22% |
202,000 |
22,076 |
0.035 |
REIT - Office |
|
|
EWQ |
iShares MSCI-France |
30 |
New |
$40.67 |
$250,000 |
6,372 |
0.22% |
250,000 |
6,372 |
0.023 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
31 |
- |
$166.06 |
$243,000 |
1,591 |
0.21% |
243,000 |
1,591 |
0.002 |
Hospitals |
|
|
EWS |
iShares Singapore Index Fund |
33 |
New |
$18.95 |
$229,000 |
12,231 |
0.2% |
229,000 |
12,231 |
0 |
Closed - End Fund - E... |
|
|
CIO |
City Office Reit, Inc. |
32 |
- |
$4.58 |
$229,000 |
37,514 |
0.2% |
131,000 |
14,366 |
0.131 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
34 |
- |
$19.69 |
$209,000 |
11,791 |
0.18% |
44,000 |
1,532 |
0.019 |
Specialty Retail, Other |
|
|
GLP |
Global Partners Lp |
35 |
New |
$47.22 |
$208,000 |
4,910 |
0.18% |
208,000 |
4,910 |
0.014 |
Basic Materials Whole... |
|
|
SUN |
Sunoco LP |
36 |
New |
$56.64 |
$207,000 |
3,460 |
0.18% |
207,000 |
3,460 |
0.004 |
Industrial Equipment ... |
|
|
HPP |
Hudson Pacific Properties, ... |
37 |
- |
$5.72 |
$203,000 |
21,765 |
0.18% |
58,000 |
0 |
0.014 |
REIT - Office |
|
|
GEL |
Genesis Energy LP |
38 |
- |
$12.36 |
$200,000 |
17,276 |
0.17% |
61,000 |
3,814 |
0.014 |
Oil & Gas Pipelines &... |
|
|
PDM |
Piedmont Office Realty Trus... |
39 |
- |
$6.71 |
$197,000 |
27,672 |
0.17% |
81,000 |
6,961 |
0.022 |
REIT - Office |
|
|
GMRE |
Global Medical Reit Inc |
40 |
- |
$8.11 |
$182,000 |
16,374 |
0.16% |
35,000 |
0 |
0.034 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
41 |
- |
$4.47 |
$180,000 |
33,287 |
0.16% |
29,000 |
0 |
0.019 |
REIT - Office |
|
|
AMGP |
Antero Midstream GP LP |
42 |
- |
$14.19 |
$177,000 |
14,140 |
0.15% |
2,000 |
-429 |
0.003 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
43 |
- |
$13.89 |
$168,000 |
13,845 |
0.15% |
-1,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
44 |
- |
$17.87 |
$167,000 |
11,046 |
0.14% |
-21,000 |
-1,210 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
45 |
- |
$18.76 |
$166,000 |
10,424 |
0.14% |
-23,000 |
-1,282 |
0.006 |
Oil & Gas Pipelines &... |
|
|
GNL |
Global Net Lease Inc |
46 |
- |
$6.91 |
$161,000 |
16,204 |
0.14% |
-90,000 |
-9,965 |
0.018 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
47 |
- |
$4.99 |
$147,000 |
25,517 |
0.13% |
-37,000 |
-1,495 |
0.084 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
48 |
- |
$4.51 |
$147,000 |
29,962 |
0.13% |
43,000 |
10,862 |
0 |
REIT - Healthcare Fac... |
|
|
JBHT |
JB Hunt Transport Services Inc |
62 |
Closed |
$162.01 |
$0 |
0 |
0% |
-203,000 |
-1,078 |
0 |
Trucking |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
Closed |
$70.73 |
$0 |
0 |
0% |
-1,342,000 |
-19,793 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
61 |
Closed |
$142.83 |
$0 |
0 |
0% |
-220,000 |
-1,818 |
0 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
50 |
Closed |
$34.72 |
$0 |
0 |
0% |
-355,000 |
-11,217 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
56 |
Closed |
$261.66 |
$0 |
0 |
0% |
-341,000 |
-1,821 |
0 |
General Contractors |
|
|
STLD |
Steel Dynamics Inc |
49 |
Closed |
$134.04 |
$0 |
0 |
0% |
-218,000 |
-2,034 |
0 |
Steel & Iron |
|
|
SLG |
Sl Green Realty Corp |
60 |
Closed |
$50.61 |
$0 |
0 |
0% |
-239,000 |
-6,402 |
0 |
REIT - Diversified |
|
|
BSM |
Black Stone Minerals, L.p. |
55 |
Closed |
$16.10 |
$0 |
0 |
0% |
-177,000 |
-10,293 |
0 |
N/A |
|
|
F |
Ford Motor Co |
54 |
Closed |
$12.79 |
$0 |
0 |
0% |
-133,000 |
-10,744 |
0 |
Auto Manufacturers |
|
|
IEV |
iShares S&P Europe 350 Index |
58 |
Closed |
$55.05 |
$0 |
0 |
0% |
-4,979,000 |
-104,313 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
53 |
Closed |
$48.41 |
$0 |
0 |
0% |
-5,207,000 |
-132,861 |
0 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
57 |
Closed |
$26.26 |
$0 |
0 |
0% |
-218,000 |
-9,622 |
0 |
REIT - Diversified |
|
|
EZU |
iShares MSCI-EMU |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,564,000 |
-131,733 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
Closed |
$105.78 |
$0 |
0 |
0% |
-1,756,000 |
-16,929 |
0 |
Closed - End Fund - E... |
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