Arrow Investment Advisors

Latest statistics and disclosures from Arrow Investment Advisors's latest quarterly 13F-HR filing:

Arrow Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 17.44 948745 +7.00% 84.69 90.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.48 427511 -11.00% 112.97 106.48
iShares Cohen & Steers Realty Maj. (ICF) 8.45 359946 -4.00% 108.20 97.28
PowerShares High Yld. Dividend Achv (PEY) 5.77 1.71M -4.00% 15.55 12.96
Vanguard Short-Term Bond ETF (BSV) 5.73 325491 -16.00% 81.06 80.04
Utilities SPDR (XLU) 5.59 491078 -4.00% 52.47 43.18
Powershares Etf Tr Ii s^p500 low vol 5.58 601063 -4.00% 42.79 0.00
Consumer Staples Select Sect. SPDR (XLP) 5.15 429954 -4.00% 55.15 48.00
iShares Dow Jones Select Dividend (DVY) 5.14 277873 NEW 85.28 76.58
SPDR S&P; Dividend (SDY) 4.90 268717 NEW 83.92 76.89
Ishares Msci Usa Quality Facto invalid 4.87 339830 NEW 66.00 0.00
Vanguard Value ETF (VTV) 3.44 186544 -3.00% 84.99 82.99
Vanguard Small-Cap Value ETF (VBR) 3.37 147310 NEW 105.36 105.60
iShares MSCI Brazil Index (EWZ) 0.97 148103 NEW 30.13 30.55
iShares MSCI South Korea Index Fund (EWY) 0.87 76795 NEW 52.07 55.24
iShares MSCI Belgium Investable Mkt (EWK) 0.85 221926 -6.00% 17.71 16.47
iShares MSCI Netherlands Investable (EWN) 0.83 164179 -6.00% 23.15 24.93
iShares MSCI Austria Investable Mkt (EWO) 0.79 257083 -6.00% 14.17 15.42
Newmont Mining Corporation (NEM) 0.38 44862 -16.00% 39.12 21.67
Cintas Corporation (CTAS) 0.33 15483 -7.00% 98.11 82.26
AGL Resources (AGL) 0.32 22081 +2.00% 65.98 0.00
Molson Coors Brewing Company (TAP) 0.32 14694 -10.00% 101.13 73.49
Newell Rubbermaid (NWL) 0.32 30827 -15.00% 48.56 37.57
Alcoa (AA) 0.32 157465 NEW 9.27 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.32 132163 -27.00% 11.14 18.56
NIKE (NKE) 0.31 26202 +14.00% 55.19 96.37
Wynn Resorts (WYNN) 0.30 15106 -10.00% 90.63 128.14
Crestwood Equity Partners master ltd part 0.29 67084 +138.00% 20.15 0.00
American Midstream Partners Lp us equity 0.25 98322 +23.00% 11.83 0.00
Legacy Reserves (LGCY) 0.23 661930 +73.00% 1.62 10.66
Alliance Holdings GP (AHGP) 0.23 49786 +69.00% 21.03 49.59
Natural Resource Partners miscellaneous-ltd partnerships 0.23 73129 +44.00% 14.34 0.00
Suncoke Energy Partners 0.22 92004 +10.00% 10.80 0.00
Seadrill Partners 0.21 180024 +17.00% 5.37 0.00
Foresight Energy Lp m 0.20 585560 +187.00% 1.56 0.00
EV Energy Partners (EVEP) 0.18 356156 +46.00% 2.29 13.88
NuStar Energy (NS) 0.18 16504 +7.00% 49.81 59.89
PowerShares DB Gold Fund (DGL) 0.18 19383 43.18 38.01
Golar Lng Partners Lp unit 0.18 44250 -4.00% 18.33 0.00
Archrock Partners 0.18 60368 +20.00% 13.53 0.00
Comcast Corporation (CMCSA) 0.17 11707 NEW 65.17 58.60
Martin Midstream Partners (MMLP) 0.17 33145 +14.00% 23.11 32.34
Franklin Street Properties (FSP) 0.16 58671 12.27 12.25
Activision Blizzard (ATVI) 0.16 18713 -16.00% 39.65 22.67
Suburban Propane Partners (SPH) 0.16 22391 -7.00% 33.41 43.73
Ferrellgas Partners (FGP) 0.16 38699 +11.00% 18.48 22.79
Senior Housing Properties Trust (SNH) 0.16 34732 -14.00% 20.82 21.25
Allegion Plc equity 0.16 10827 -2.00% 69.46 0.00
Wp Glimcher 0.16 64785 +15.00% 11.19 0.00
Masco Corporation (MAS) 0.15 22567 -9.00% 30.93 25.99
Hospitality Properties Trust (HPT) 0.15 23527 +4.00% 28.82 30.62
StoneMor Partners (STON) 0.15 28434 +29.00% 25.04 28.01
Global Partners (GLP) 0.15 50566 +39.00% 13.70 36.06
Cvr Partners Lp unit 0.15 86898 +13.00% 8.17 0.00
R.R. Donnelley & Sons Company (RRD) 0.14 37972 -4.00% 16.91 19.42
Capital Product 0.14 219142 +101.00% 2.98 0.00
Sandridge Permian Tr 0.14 243152 +6.00% 2.60 0.00
Mobile TeleSystems OJSC (MBT) 0.13 74836 -12.00% 8.28 8.82
Vanguard Natural Resources (VNR) 0.13 439829 +135.00% 1.41 14.58
Memorial Prodtn Partners 0.13 314806 +42.00% 1.90 0.00
Care Cap Properties 0.13 23434 +19.00% 26.20 0.00
Reynolds American (RAI) 0.12 10118 NEW 53.96 70.03
CenturyLink (CTL) 0.12 19702 -13.00% 29.03 35.12
Ashford Hospitality Trust (AHT) 0.12 99566 +7.00% 5.37 9.63
Atlas Resource Partners 0.11 905065 +34.00% 0.54 0.00
Alon Usa Partners Lp ut ltdpart int 0.11 49270 +87.00% 10.09 0.00
CBL & Associates Properties (CBL) 0.10 51604 +10.00% 9.30 18.82
Cvr Refng 0.09 52641 +73.00% 7.75 0.00
Symantec Corporation (SYMC) 0.08 17170 NEW 20.56 23.79
Calumet Specialty Products Partners, L.P (CLMT) 0.06 57921 +96.00% 4.90 24.85
Western Union Company (WU) 0.05 11196 -7.00% 19.20 19.29