13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 77 holding rows worth $297,534,000.
- Accession
- 0001085146-18-002471
- Filer
- CIK 1378410
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 77 entries on the cover page, a total value of $297,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,534,000 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 | 715,187 | $71,587,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 163,071 | $26,261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 288,970 | $21,768,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 181,603 | $21,611,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 91,968 | $18,554,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 128,248 | $18,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152,022 | $17,820,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 224,850 | $16,117,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 555,000 | $15,923,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 216,311 | $14,917,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,108 | $5,640,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,479 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,400 | $4,503,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,957 | $4,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,768 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,000 | $1,786,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 47,291 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 120,840 | $1,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,046 | $990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,632 | $901,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,832 | $860,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,736 | $844,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,139 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 69,318 | $735,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 46,429 | $626,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 34,406 | $624,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,110 | $616,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,521 | $588,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,459 | $575,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,564 | $569,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,327 | $563,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,816 | $551,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 49,589 | $545,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,535 | $541,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,457 | $540,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 144,140 | $530,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,817 | $519,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,062 | $497,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 32,364 | $494,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 22,732 | $493,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,725 | $488,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,668 | $488,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,786 | $480,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,760 | $475,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,009 | $474,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,071 | $473,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,644 | $471,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,375 | $467,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,935 | $460,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,930 | $458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,929 | $456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,176 | $455,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,187 | $455,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,160 | $455,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,676 | $453,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,434 | $452,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,374 | $449,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 31,172 | $447,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,288 | $444,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,235 | $443,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,404 | $442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,514 | $441,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,310 | $440,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 157,967 | $439,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,236 | $437,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 52,248 | $435,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,820 | $434,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 44,844 | $433,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,655 | $429,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,564 | $413,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 55,718 | $407,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,328 | $405,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,298 | $381,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 25,578 | $342,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 150,715 | $333,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 74,275 | $296,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 46,152 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002471 | this filing | 2018-11-01 | acceptance time not in the bulk data set |