Arrow Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Arrow Investment Advisors
Arrow Investment Advisors holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 10.6 | $43M | 430k | 100.29 | |
Vanguard Mid-Cap Growth ETF (VOT) | 10.1 | $41M | 423k | 97.27 | |
Health Care SPDR (XLV) | 8.0 | $33M | 491k | 66.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.3 | $30M | 276k | 107.87 | |
Vanguard Short-Term Bond ETF (BSV) | 7.2 | $29M | 362k | 80.39 | |
iShares MSCI Japan Index | 6.6 | $27M | 2.4M | 11.43 | |
Financial Select Sector SPDR (XLF) | 5.4 | $22M | 968k | 22.66 | |
Consumer Discretionary SPDR (XLY) | 5.2 | $21M | 286k | 74.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $21M | 246k | 84.99 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.9 | $20M | 159k | 124.65 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.8 | $20M | 166k | 117.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.6 | $15M | 157k | 92.62 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $7.3M | 384k | 19.12 | |
iShares MSCI Belgium Investable Mkt (EWK) | 1.8 | $7.4M | 447k | 16.47 | |
iShares MSCI Italy Index | 1.8 | $7.4M | 514k | 14.32 | |
iShares MSCI Netherlands Investable (EWN) | 1.8 | $7.2M | 309k | 23.40 | |
Nike (NKE) | 0.5 | $1.8M | 15k | 122.99 | |
AGL Resources | 0.4 | $1.7M | 28k | 61.05 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.7M | 57k | 29.32 | |
Robert Half International (RHI) | 0.4 | $1.7M | 33k | 51.16 | |
Newell Rubbermaid (NWL) | 0.4 | $1.6M | 40k | 39.70 | |
Alon Usa Partners Lp ut ltdpart int | 0.4 | $1.5M | 66k | 23.30 | |
Whirlpool Corporation (WHR) | 0.4 | $1.5M | 10k | 147.30 | |
Cvr Refng | 0.3 | $1.4M | 72k | 19.12 | |
Digital Realty Trust (DLR) | 0.3 | $1.2M | 19k | 65.29 | |
Northern Tier Energy | 0.3 | $1.3M | 55k | 22.80 | |
Calumet Specialty Products Partners, L.P | 0.3 | $1.2M | 51k | 24.29 | |
StoneMor Partners | 0.3 | $1.2M | 45k | 27.28 | |
Franklin Street Properties (FSP) | 0.3 | $1.2M | 110k | 10.75 | |
Suburban Propane Partners (SPH) | 0.3 | $1.1M | 34k | 32.87 | |
Ferrellgas Partners | 0.3 | $1.2M | 59k | 19.74 | |
Global Partners (GLP) | 0.3 | $1.1M | 40k | 28.33 | |
Senior Housing Properties Trust | 0.3 | $1.1M | 70k | 16.19 | |
Hospitality Properties Trust | 0.3 | $1.1M | 43k | 25.58 | |
R.R. Donnelley & Sons Company | 0.2 | $1.0M | 70k | 14.55 | |
CenturyLink | 0.2 | $1.0M | 40k | 25.11 | |
Capital Product | 0.2 | $1000k | 162k | 6.16 | |
Martin Midstream Partners (MMLP) | 0.2 | $1.0M | 42k | 24.40 | |
Mobile TeleSystems OJSC | 0.2 | $971k | 134k | 7.22 | |
PDL BioPharma | 0.2 | $992k | 197k | 5.03 | |
NuStar Energy | 0.2 | $976k | 22k | 44.81 | |
Exterran Partners | 0.2 | $968k | 59k | 16.43 | |
Cvr Partners Lp unit | 0.2 | $979k | 105k | 9.35 | |
Seadrill Partners | 0.2 | $942k | 100k | 9.40 | |
Noble Corp Plc equity | 0.2 | $927k | 85k | 10.91 | |
Kroger (KR) | 0.2 | $889k | 25k | 36.08 | |
Activision Blizzard | 0.2 | $910k | 30k | 30.88 | |
Natural Resource Partners | 0.2 | $894k | 352k | 2.54 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $836k | 12k | 71.38 | |
Electronic Arts (EA) | 0.2 | $859k | 13k | 67.76 | |
Lowe's Companies (LOW) | 0.2 | $843k | 12k | 68.91 | |
Navios Maritime Partners | 0.2 | $860k | 118k | 7.29 | |
Chesapeake Granite Wash Tr (CHKR) | 0.2 | $867k | 182k | 4.77 | |
Masco Corporation (MAS) | 0.2 | $804k | 32k | 25.17 | |
Whole Foods Market | 0.2 | $809k | 26k | 31.63 | |
Allegion Plc equity (ALLE) | 0.2 | $824k | 14k | 57.68 | |
Ryder System (R) | 0.2 | $757k | 10k | 74.06 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $761k | 30k | 25.11 | |
Sandridge Permian Tr | 0.2 | $777k | 182k | 4.27 | |
Cablevision Systems Corporation | 0.2 | $739k | 23k | 32.46 | |
Lrr Energy | 0.2 | $685k | 170k | 4.04 | |
EV Energy Partners | 0.2 | $637k | 106k | 6.00 | |
Vanguard Natural Resources | 0.2 | $670k | 88k | 7.60 | |
Comcast Corporation (CMCSA) | 0.1 | $575k | 10k | 56.88 | |
Delta Air Lines (DAL) | 0.1 | $586k | 13k | 44.86 | |
Legacy Reserves | 0.1 | $575k | 141k | 4.09 | |
Southwest Airlines (LUV) | 0.1 | $589k | 16k | 38.07 | |
Atlas Resource Partners | 0.1 | $551k | 197k | 2.80 | |
American Airls (AAL) | 0.1 | $556k | 14k | 38.80 | |
BreitBurn Energy Partners | 0.1 | $518k | 255k | 2.03 | |
Mid-con Energy Partners | 0.1 | $548k | 255k | 2.15 | |
Via | 0.1 | $454k | 11k | 43.14 | |
Memorial Prodtn Partners | 0.1 | $422k | 88k | 4.81 | |
Tenet Healthcare Corporation (THC) | 0.1 | $421k | 11k | 36.91 | |
Twenty-first Century Fox | 0.1 | $416k | 15k | 26.98 | |
Linn Energy | 0.1 | $357k | 133k | 2.69 | |
Linn | 0.1 | $353k | 130k | 2.71 |