Arrow Investment Advisors

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

Arrow Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 22.32 1.09M +15.00% 87.26 90.34
iShares Cohen & Steers Realty Maj. (ICF) 9.09 370049 +2.00% 104.90 97.28
Vanguard Small-Cap Value ETF (VBR) 8.29 319905 +117.00% 110.66 105.60
PowerShares High Yld. Dividend Achv (PEY) 5.90 1.59M -7.00% 15.88 12.96
Vanguard Short-Term Bond ETF (BSV) 5.41 285995 -12.00% 80.83 80.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.34 203930 -52.00% 111.88 106.48
Technology SPDR (XLK) 5.26 470232 NEW 47.78 41.70
iShares Dow Jones Select Dividend (DVY) 5.17 257876 -7.00% 85.69 76.58
iShares S&P; Latin America 40 Index (ILF) 5.01 763397 NEW 28.04 28.43
SPDR S&P; Dividend (SDY) 4.92 249367 -7.00% 84.36 76.89
iShares Dow Jones US Real Estate (IYR) 4.74 251000 NEW 80.64 76.66
Vanguard Small-Cap Growth ETF (VBK) 3.02 97921 NEW 131.78 130.10
iShares MSCI Brazil Index (EWZ) 1.11 141172 -4.00% 33.73 30.55
iShares MSCI South Korea Index Fund (EWY) 1.00 73201 -4.00% 58.13 55.24
iShares MSCI Taiwan Index (EWT) 0.93 253876 NEW 15.70 15.54
iShares MSCI Canada Index (EWC) 0.89 148504 NEW 25.69 26.66
Ishares Inc msci india index 0.89 129309 NEW 29.41 0.00
Foresight Energy Lp m 0.39 443796 -24.00% 3.80 0.00
Wynn Resorts (WYNN) 0.38 16683 +10.00% 97.40 128.14
Molson Coors Brewing Company (TAP) 0.37 14592 109.79 73.49
Freeport-McMoRan Copper & Gold (FCX) 0.37 144167 +9.00% 10.86 18.56
Comcast Corporation (CMCSA) 0.36 22953 +96.00% 66.35 58.60
Newmont Mining Corporation (NEM) 0.36 38979 -13.00% 39.28 21.67
Newell Rubbermaid (NWL) 0.35 28097 -8.00% 52.67 37.57
Cintas Corporation (CTAS) 0.33 12624 -18.00% 112.56 82.26
NIKE (NKE) 0.32 25941 52.66 96.37
Natural Resource Partners miscellaneous-ltd partnerships 0.29 44237 -39.00% 27.90 0.00
Suncoke Energy Partners 0.24 66352 -27.00% 15.15 0.00
Alliance Holdings GP (AHGP) 0.22 36038 -27.00% 26.06 49.59
PowerShares DB Gold Fund (DGL) 0.22 21856 +12.00% 42.60 38.01
American Midstream Partners Lp us equity 0.21 60158 -38.00% 14.78 0.00
Global Partners (GLP) 0.20 53938 +6.00% 16.15 36.06
CBL & Associates Properties (CBL) 0.20 68904 +33.00% 12.13 18.82
Sandridge Permian Tr 0.20 295246 +21.00% 2.85 0.00
Activision Blizzard (ATVI) 0.19 18093 -3.00% 44.33 22.67
Golar Lng Partners Lp unit 0.19 41288 -6.00% 19.62 0.00
Lowe's Companies (LOW) 0.18 10473 NEW 72.19 73.15
StoneMor Partners (STON) 0.18 29958 +5.00% 25.04 28.01
Capital Product 0.18 238692 +8.00% 3.26 0.00
Senior Housing Properties Trust (SNH) 0.18 33474 -3.00% 22.70 21.25
PowerShares DB Precious Metals Fd (DBP) 0.18 19429 NEW 40.61 35.68
Cvr Refng 0.18 88129 +67.00% 8.77 0.00
Care Cap Properties 0.18 26568 +13.00% 28.49 0.00
Archrock Partners 0.18 52352 -13.00% 14.73 0.00
* Washington Prime Group New Com stock 0.18 60473 NEW 12.39 0.00
R.R. Donnelley & Sons Company (RRD) 0.17 46314 +21.00% 15.72 19.42
Brown-Forman Corporation (BF.B) 0.17 15542 NEW 47.42 0.00
CenturyLink (CTL) 0.17 26336 +33.00% 27.41 35.12
Hospitality Properties Trust (HPT) 0.17 24209 +2.00% 29.70 30.62
Ashford Hospitality Trust (AHT) 0.17 120188 +20.00% 5.89 9.63
NuStar Energy (NS) 0.17 14398 -12.00% 49.59 59.89
Suburban Propane Partners (SPH) 0.17 22311 33.30 43.73
Crestwood Equity Partners master ltd part 0.17 34536 -48.00% 21.25 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.16 148633 +156.00% 4.51 24.85
Franklin Street Properties (FSP) 0.16 55137 -6.00% 12.60 12.25
EV Energy Partners (EVEP) 0.16 277654 -22.00% 2.40 13.88
Memorial Prodtn Partners 0.16 386276 +22.00% 1.78 0.00
Mobile TeleSystems OJSC (MBT) 0.15 81594 +9.00% 7.64 8.82
Leggett & Platt (LEG) 0.15 14360 NEW 45.61 44.11
Martin Midstream Partners (MMLP) 0.15 31513 -4.00% 20.06 32.34
Alon Usa Partners Lp ut ltdpart int 0.15 74694 +51.00% 8.60 0.00
Vanguard Natural Resources (VNR) 0.13 607437 +38.00% 0.90 14.58
Masco Corporation (MAS) 0.12 14336 -36.00% 34.32 25.99
Applied Materials (AMAT) 0.12 16723 NEW 30.14 23.76
Legacy Reserves (LGCY) 0.12 382988 -42.00% 1.35 10.66
Reynolds American (RAI) 0.11 10126 47.11 70.03
Ferrellgas Partners (FGP) 0.11 42163 +8.00% 11.65 22.79
Cvr Partners Lp unit 0.11 89364 +2.00% 5.30 0.00
Seadrill Partners 0.11 130806 -27.00% 3.53 0.00
CA (CA) 0.08 10773 NEW 33.05 31.38
Symantec Corporation (SYMC) 0.07 12549 -26.00% 25.10 23.79
Western Union Company (WU) 0.05 10096 -9.00% 20.80 19.29