13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 71 holding rows worth $359,244,000.
- Accession
- 0001085146-18-000547
- Filer
- CIK 1378410
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 71 entries on the cover page, a total value of $359,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,244,000 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 |
|---|---|---|---|---|---|---|
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 583,187 | $58,447,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 189,804 | $26,696,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 208,407 | $21,493,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 331,622 | $21,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725,475 | $20,248,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 413,702 | $19,494,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 231,932 | $19,394,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 316,049 | $18,941,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 433,060 | $18,786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 296,699 | $17,959,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 105,092 | $17,881,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 164,648 | $13,806,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,808 | $6,234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,535 | $5,651,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,458 | $5,130,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 205,212 | $5,056,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,595 | $4,964,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,036 | $4,624,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 145,091 | $4,604,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 149,311 | $4,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 88,116 | $4,459,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,100 | $3,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 102,151 | $3,059,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 99,581 | $2,553,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,165 | $1,175,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,233 | $943,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,972 | $760,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,320 | $756,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,700 | $753,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,272 | $749,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 114,194 | $749,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 66,960 | $743,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 41,835 | $730,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 31,856 | $726,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 53,644 | $716,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,146 | $715,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,677 | $715,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,329 | $710,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 34,252 | $702,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 191,626 | $701,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 41,907 | $700,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,800 | $679,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200,221 | $673,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 35,544 | $665,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,277 | $663,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 278,480 | $657,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,116 | $656,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,900 | $654,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,293 | $648,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,927 | $646,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,548 | $638,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 94,854 | $638,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,450 | $636,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 45,890 | $634,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,510 | $633,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,140 | $618,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,023 | $618,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,373 | $609,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,550 | $604,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 42,984 | $602,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,318 | $598,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,639 | $572,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,081 | $568,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 75,546 | $538,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,778 | $532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,998 | $467,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,502 | $464,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,462 | $448,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 73,925 | $418,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,240 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 14,450 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000547 | this filing | 2018-02-12 | acceptance time not in the bulk data set |