Arrow Investment Advisors as of June 30, 2015
Portfolio Holdings for Arrow Investment Advisors
Arrow Investment Advisors holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.8 | $49M | 454k | 107.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 9.6 | $48M | 446k | 106.57 | |
| Health Care SPDR (XLV) | 7.9 | $39M | 527k | 74.39 | |
| iShares MSCI Japan Index | 6.7 | $33M | 2.6M | 12.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.1 | $30M | 377k | 80.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.0 | $30M | 285k | 105.01 | |
| Technology SPDR (XLK) | 5.3 | $26M | 637k | 41.40 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 5.0 | $25M | 458k | 53.89 | |
| Consumer Discretionary SPDR (XLY) | 4.8 | $24M | 315k | 76.48 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.7 | $23M | 507k | 45.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.7 | $23M | 172k | 134.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $15M | 165k | 89.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $14M | 153k | 88.80 | |
| iShares MSCI Taiwan Index | 1.9 | $9.5M | 605k | 15.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $9.3M | 201k | 46.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.9 | $9.2M | 408k | 22.56 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.9 | $9.2M | 529k | 17.37 | |
| Electronic Arts (EA) | 0.4 | $2.0M | 29k | 66.51 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.9M | 47k | 41.10 | |
| Nike (NKE) | 0.4 | $2.0M | 18k | 108.03 | |
| Robert Half International (RHI) | 0.4 | $1.8M | 33k | 55.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.8M | 48k | 37.00 | |
| Lrr Energy | 0.4 | $1.8M | 236k | 7.50 | |
| Alon Usa Partners Lp ut ltdpart int | 0.4 | $1.8M | 84k | 21.02 | |
| Ryder System (R) | 0.3 | $1.8M | 20k | 87.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.7M | 58k | 30.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 94k | 18.62 | |
| Level 3 Communications | 0.3 | $1.7M | 33k | 52.66 | |
| StoneMor Partners | 0.3 | $1.7M | 55k | 30.16 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.3 | $1.7M | 239k | 7.15 | |
| Noble Corp Plc equity | 0.3 | $1.7M | 111k | 15.39 | |
| Mobile TeleSystems OJSC | 0.3 | $1.7M | 170k | 9.78 | |
| Sandridge Permian Tr | 0.3 | $1.7M | 222k | 7.48 | |
| NuStar Energy (NS) | 0.3 | $1.6M | 26k | 59.35 | |
| Vanguard Natural Resources | 0.3 | $1.6M | 106k | 14.93 | |
| Ferrellgas Partners | 0.3 | $1.6M | 71k | 22.53 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 23k | 66.69 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $1.6M | 61k | 25.46 | |
| Navios Maritime Partners | 0.3 | $1.5M | 143k | 10.70 | |
| Suburban Propane Partners (SPH) | 0.3 | $1.5M | 37k | 39.88 | |
| Cvr Partners Lp unit | 0.3 | $1.5M | 118k | 12.63 | |
| Northern Tier Energy | 0.3 | $1.5M | 62k | 23.78 | |
| Linn | 0.3 | $1.5M | 156k | 9.45 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.4M | 82k | 17.43 | |
| Martin Midstream Partners (MMLP) | 0.3 | $1.4M | 46k | 30.95 | |
| Seadrill Partners | 0.3 | $1.5M | 118k | 12.34 | |
| PDL BioPharma | 0.3 | $1.4M | 215k | 6.43 | |
| Global Partners (GLP) | 0.3 | $1.4M | 44k | 32.43 | |
| Exterran Partners | 0.3 | $1.4M | 62k | 22.51 | |
| Memorial Prodtn Partners | 0.3 | $1.4M | 93k | 14.85 | |
| Cvr Refng | 0.3 | $1.4M | 77k | 18.30 | |
| Hospitality Properties Trust | 0.3 | $1.3M | 47k | 28.82 | |
| Franklin Street Properties (FSP) | 0.3 | $1.3M | 119k | 11.31 | |
| Mid-con Energy Partners | 0.3 | $1.4M | 272k | 5.00 | |
| Atlas Resource Partners | 0.3 | $1.3M | 214k | 6.26 | |
| CenturyLink | 0.3 | $1.3M | 44k | 29.37 | |
| Capital Product | 0.3 | $1.3M | 163k | 7.81 | |
| EV Energy Partners | 0.3 | $1.3M | 112k | 11.43 | |
| Legacy Reserves | 0.3 | $1.3M | 152k | 8.57 | |
| BreitBurn Energy Partners | 0.2 | $1.2M | 254k | 4.76 | |
| Linn Energy | 0.2 | $1.2M | 135k | 8.91 | |
| Senior Housing Properties Trust | 0.2 | $1.2M | 68k | 17.55 | |
| Masco Corporation (MAS) | 0.2 | $907k | 34k | 26.66 | |
| Kroger (KR) | 0.2 | $917k | 13k | 72.48 | |
| Whole Foods Market | 0.2 | $881k | 22k | 39.45 | |
| Lowe's Companies (LOW) | 0.2 | $881k | 13k | 66.94 | |
| Garmin (GRMN) | 0.2 | $900k | 21k | 43.94 | |
| Allegion Plc equity (ALLE) | 0.2 | $889k | 15k | 60.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $906k | 11k | 84.44 | |
| Natural Resource Partners | 0.2 | $822k | 217k | 3.79 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $861k | 34k | 25.04 | |
| Whiting Usa Trust | 0.1 | $764k | 300k | 2.55 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $668k | 12k | 57.87 | |
| Delta Air Lines (DAL) | 0.1 | $588k | 14k | 41.10 | |
| American Airls (AAL) | 0.1 | $579k | 15k | 39.96 | |
| Southwest Airlines (LUV) | 0.1 | $549k | 17k | 33.06 | |
| Cablevision Systems Corporation | 0.1 | $450k | 19k | 23.96 | |
| Twenty-first Century Fox | 0.1 | $446k | 14k | 32.55 |
