13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 38 holding rows worth $150,309,000.
- Accession
- 0001085146-20-001856
- Filer
- CIK 1378410
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 38 entries on the cover page, a total value of $150,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,309,000 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 | 476,303 | $47,811,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,131 | $12,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,947 | $9,301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,478 | $8,962,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,810 | $8,675,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 337,617 | $8,458,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,384 | $8,434,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,743 | $7,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,911 | $7,140,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,046 | $6,952,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,698 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,198 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,091 | $2,522,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,013 | $2,423,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 110,000 | $2,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,031 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,996 | $1,959,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,958 | $1,738,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,886 | $630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,406 | $467,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,477 | $335,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,961 | $309,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,412 | $306,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,184 | $302,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,902 | $298,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,150 | $289,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,993 | $289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,967 | $281,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,900 | $270,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 26,946 | $262,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,042 | $261,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 31,013 | $251,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,970 | $228,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,096 | $220,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,514 | $214,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,624 | $212,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,687 | $209,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 25,764 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001856 | this filing | 2020-07-22 | acceptance time not in the bulk data set |