Arrow Investment Advisors

Arrow Investment Advisors as of June 30, 2016

Portfolio Holdings for Arrow Investment Advisors

Arrow Investment Advisors holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 17.4 $80M 949k 84.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.5 $48M 428k 112.97
iShares Cohen & Steers Realty Maj. (ICF) 8.4 $39M 360k 108.20
PowerShares High Yld. Dividend Achv 5.8 $27M 1.7M 15.55
Vanguard Short-Term Bond ETF (BSV) 5.7 $26M 326k 81.06
Utilities SPDR (XLU) 5.6 $26M 491k 52.47
Powershares Etf Tr Ii s^p500 low vol 5.6 $26M 601k 42.79
Consumer Staples Select Sect. SPDR (XLP) 5.2 $24M 430k 55.15
iShares Dow Jones Select Dividend (DVY) 5.1 $24M 278k 85.28
SPDR S&P Dividend (SDY) 4.9 $23M 269k 83.92
Ishares Msci Usa Quality Facto invalid (QUAL) 4.9 $22M 340k 66.00
Vanguard Value ETF (VTV) 3.4 $16M 187k 84.99
Vanguard Small-Cap Value ETF (VBR) 3.4 $16M 147k 105.36
iShares MSCI Brazil Index (EWZ) 1.0 $4.5M 148k 30.13
iShares MSCI South Korea Index Fund (EWY) 0.9 $4.0M 77k 52.07
iShares MSCI Belgium Investable Mkt (EWK) 0.8 $3.9M 222k 17.71
iShares MSCI Netherlands Investable (EWN) 0.8 $3.8M 164k 23.15
iShares MSCI Austria Investable Mkt (EWO) 0.8 $3.6M 257k 14.17
Newmont Mining Corporation (NEM) 0.4 $1.8M 45k 39.12
Cintas Corporation (CTAS) 0.3 $1.5M 16k 98.11
AGL Resources 0.3 $1.5M 22k 65.98
Molson Coors Brewing Company (TAP) 0.3 $1.5M 15k 101.13
Newell Rubbermaid (NWL) 0.3 $1.5M 31k 48.56
Alcoa 0.3 $1.5M 158k 9.27
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 132k 11.14
Nike (NKE) 0.3 $1.4M 26k 55.19
Wynn Resorts (WYNN) 0.3 $1.4M 15k 90.63
Crestwood Equity Partners master ltd part 0.3 $1.4M 67k 20.15
American Midstream Partners Lp us equity 0.2 $1.2M 98k 11.83
Legacy Reserves 0.2 $1.1M 662k 1.62
Alliance Holdings GP 0.2 $1.0M 50k 21.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.2 $1.0M 73k 14.34
Suncoke Energy Partners 0.2 $994k 92k 10.80
Seadrill Partners 0.2 $967k 180k 5.37
Foresight Energy Lp m 0.2 $914k 586k 1.56
EV Energy Partners 0.2 $816k 356k 2.29
NuStar Energy 0.2 $822k 17k 49.81
PowerShares DB Gold Fund 0.2 $837k 19k 43.18
Golar Lng Partners Lp unit 0.2 $811k 44k 18.33
Archrock Partners 0.2 $817k 60k 13.53
Comcast Corporation (CMCSA) 0.2 $763k 12k 65.17
Martin Midstream Partners (MMLP) 0.2 $766k 33k 23.11
Franklin Street Properties (FSP) 0.2 $720k 59k 12.27
Activision Blizzard 0.2 $742k 19k 39.65
Suburban Propane Partners (SPH) 0.2 $748k 22k 33.41
Ferrellgas Partners 0.2 $715k 39k 18.48
Senior Housing Properties Trust 0.2 $723k 35k 20.82
Allegion Plc equity (ALLE) 0.2 $752k 11k 69.46
Wp Glimcher 0.2 $725k 65k 11.19
Masco Corporation (MAS) 0.1 $698k 23k 30.93
Hospitality Properties Trust 0.1 $678k 24k 28.82
StoneMor Partners 0.1 $712k 28k 25.04
Global Partners (GLP) 0.1 $693k 51k 13.70
Cvr Partners Lp unit 0.1 $710k 87k 8.17
R.R. Donnelley & Sons Company 0.1 $642k 38k 16.91
Capital Product 0.1 $653k 219k 2.98
Sandridge Permian Tr 0.1 $632k 243k 2.60
Mobile TeleSystems OJSC 0.1 $620k 75k 8.28
Vanguard Natural Resources 0.1 $620k 440k 1.41
Memorial Prodtn Partners 0.1 $598k 315k 1.90
Care Cap Properties 0.1 $614k 23k 26.20
Reynolds American 0.1 $546k 10k 53.96
CenturyLink 0.1 $572k 20k 29.03
Ashford Hospitality Trust 0.1 $535k 100k 5.37
Atlas Resource Partners 0.1 $489k 905k 0.54
Alon Usa Partners Lp ut ltdpart int 0.1 $497k 49k 10.09
CBL & Associates Properties 0.1 $480k 52k 9.30
Cvr Refng 0.1 $408k 53k 7.75
Symantec Corporation 0.1 $353k 17k 20.56
Calumet Specialty Products Partners, L.P 0.1 $284k 58k 4.90
Western Union Company (WU) 0.1 $215k 11k 19.20