13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 71 holding rows worth $460,672,000.
- Accession
- 0001085146-16-004058
- Filer
- CIK 1378410
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 71 entries on the cover page, a total value of $460,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,672,000 with VALUE read as thousands by filing date, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 948,745 | $80,349,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 427,511 | $48,296,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 359,946 | $38,946,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,709,850 | $26,588,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 325,491 | $26,384,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 491,078 | $25,767,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 601,063 | $25,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429,954 | $23,712,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 277,873 | $23,697,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 268,717 | $22,551,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 339,830 | $22,429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 186,544 | $15,854,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 147,310 | $15,521,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,103 | $4,462,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,795 | $3,999,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 221,926 | $3,930,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 164,179 | $3,801,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 257,083 | $3,643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,862 | $1,755,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,483 | $1,519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,827 | $1,497,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,694 | $1,486,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,163 | $1,472,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 157,465 | $1,460,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,081 | $1,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,202 | $1,446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,106 | $1,369,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 67,084 | $1,352,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 98,322 | $1,163,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 661,930 | $1,072,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 73,129 | $1,049,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 49,786 | $1,047,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 92,004 | $994,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 180,024 | $967,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 585,560 | $913,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 19,383 | $837,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,504 | $822,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 60,368 | $817,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 356,156 | $816,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 44,250 | $811,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,145 | $766,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,707 | $763,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,827 | $752,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,391 | $748,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,713 | $742,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 64,785 | $725,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,732 | $723,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,671 | $720,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 38,699 | $715,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 28,434 | $712,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 86,898 | $710,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,567 | $698,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50,566 | $693,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,527 | $678,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 219,142 | $653,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37,972 | $642,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 243,152 | $632,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,836 | $620,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 439,829 | $620,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 23,434 | $614,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 314,806 | $598,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,702 | $572,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,118 | $546,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 99,566 | $535,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 49,270 | $497,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 905,065 | $489,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,604 | $480,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 52,641 | $408,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,170 | $353,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 57,921 | $284,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,196 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004058 | this filing | 2016-07-28 | acceptance time not in the bulk data set |