Arrow Investment Advisors, LLC Diversified Active

CIK: 0001378410 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $202,471 (100.0% shares, 0.0% debt)

Holdings (64)

ARCM ARROW INVTS TR 25.7%
Value ($000) $52,064 Shares 520,664 Est. Cost $100.02 Unrealized —
XLK SELECT SECTOR SPDR TR 6.8%
Value ($000) $13,670 Shares 149,127 Est. Cost $78.04 Unrealized —
XLU SELECT SECTOR SPDR TR 6.4%
Value ($000) $13,015 Shares 201,407 Est. Cost $52.92 Unrealized —
QUAL ISHARES TR 6.0%
Value ($000) $12,233 Shares 121,123 Est. Cost $101.00 Unrealized —
VIG VANGUARD GROUP 6.0%
Value ($000) $12,147 Shares 97,441 Est. Cost $124.66 Unrealized —
IVE ISHARES TR 5.9%
Value ($000) $11,918 Shares 91,613 Est. Cost $130.09 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 5.9%
Value ($000) $11,880 Shares 203,626 Est. Cost $46.65 Unrealized —
IYR ISHARES TR 5.8%
Value ($000) $11,686 Shares 125,549 Est. Cost $87.04 Unrealized —
EWJ ISHARES INC 5.6%
Value ($000) $11,273 Shares 190,302 Est. Cost $59.24 Unrealized —
— ARROW INVTS TR 4.7%
Value ($000) $9,430 Shares 333,617 Est. Cost $29.90 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,330 Shares 18,279 Est. Cost $127.04 Unrealized —
HYG ISHARES TR 1.6%
Value ($000) $3,179 Shares 36,151 Est. Cost $86.82 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $3,160 Shares 19,899 Est. Cost $142.75 Unrealized —
TIP ISHARES TR 1.4%
Value ($000) $2,923 Shares 25,074 Est. Cost $116.57 Unrealized —
— ARROW INVTS TR 1.3%
Value ($000) $2,670 Shares 54,497 Est. Cost $47.20 Unrealized —
ICF ISHARES TR 1.3%
Value ($000) $2,589 Shares 22,132 Est. Cost $97.04 Unrealized —
CWB SPDR SERIES TRUST 1.1%
Value ($000) $2,192 Shares 39,493 Est. Cost $52.45 Unrealized —
LQD ISHARES TR 1.1%
Value ($000) $2,178 Shares 17,018 Est. Cost $119.05 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $2,124 Shares 18,542 Est. Cost $110.06 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,814 Shares 21,435 Est. Cost $84.63 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.3%
Value ($000) $554 Shares 41,250 Est. Cost $10.56 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.3%
Value ($000) $517 Shares 30,383 Est. Cost $15.99 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $484 Shares 47,721 Est. Cost $9.38 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $473 Shares 26,082 Est. Cost $16.27 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value ($000) $471 Shares 26,074 Est. Cost $16.23 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.2%
Value ($000) $463 Shares 23,350 Est. Cost $11.47 Unrealized +8.5%
GLP GLOBAL PARTNERS LP 0.2%
Value ($000) $462 Shares 22,917 Est. Cost $19.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $448 Shares 14,547 Est. Cost $30.80 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $445 Shares 22,768 Est. Cost $17.07 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $444 Shares 13,892 Est. Cost $32.45 Unrealized —
— HOEGH LNG PARTNERS LP 0.2%
Value ($000) $439 Shares 28,094 Est. Cost $16.84 Unrealized —
SUN SUNOCO LP 0.2%
Value ($000) $421 Shares 13,772 Est. Cost $30.58 Unrealized —
— PBF LOGISTICS LP 0.2%
Value ($000) $419 Shares 20,706 Est. Cost $21.02 Unrealized —
GEL GENESIS ENERGY L P 0.2%
Value ($000) $416 Shares 20,320 Est. Cost $22.09 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.2%
Value ($000) $415 Shares 13,860 Est. Cost $29.94 Unrealized —
— RPT REALTY 0.2%
Value ($000) $412 Shares 27,392 Est. Cost $11.96 Unrealized —
— CENTURYLINK INC 0.2%
Value ($000) $408 Shares 30,862 Est. Cost $22.00 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $401 Shares 18,357 Est. Cost $34.80 Unrealized —
— NUSTAR ENERGY LP 0.2%
Value ($000) $399 Shares 15,454 Est. Cost $37.67 Unrealized —
— DCP MIDSTREAM LP 0.2%
Value ($000) $397 Shares 16,201 Est. Cost $28.44 Unrealized —
— GOLAR LNG PARTNERS LP 0.2%
Value ($000) $389 Shares 44,004 Est. Cost $13.25 Unrealized —
RLJ RLJ LODGING TR 0.2%
Value ($000) $385 Shares 21,710 Est. Cost $19.71 Unrealized —
ANGL VANECK VECTORS ETF TRUST 0.2%
Value ($000) $376 Shares 12,603 Est. Cost $29.83 Unrealized —
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $374 Shares 20,395 Est. Cost $21.11 Unrealized —
KIM KIMCO RLTY CORP 0.2%
Value ($000) $372 Shares 17,980 Est. Cost $10.40 Unrealized +53.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.2%
Value ($000) $371 Shares 91,967 Est. Cost $10.37 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $370 Shares 22,797 Est. Cost $18.55 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $365 Shares 25,947 Est. Cost $9.87 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.2%
Value ($000) $363 Shares 31,990 Est. Cost $12.43 Unrealized —
— GASLOG PARTNERS LP 0.2%
Value ($000) $356 Shares 22,745 Est. Cost $20.36 Unrealized —
SVC SERVICE PPTYS TR 0.2%
Value ($000) $355 Shares 14,575 Est. Cost $25.82 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $353 Shares 11,440 Est. Cost $24.13 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $351 Shares 34,958 Est. Cost $15.44 Unrealized —
— SITE CENTERS CORP 0.2%
Value ($000) $346 Shares 24,679 Est. Cost $11.23 Unrealized —
— SENIOR HSG PPTYS TR 0.2%
Value ($000) $339 Shares 40,219 Est. Cost $16.41 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $339 Shares 63,543 Est. Cost $9.01 Unrealized —
— ENLINK MIDSTREAM LLC 0.2%
Value ($000) $321 Shares 52,309 Est. Cost $9.08 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.2%
Value ($000) $319 Shares 87,708 Est. Cost $8.34 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.2%
Value ($000) $317 Shares 113,567 Est. Cost $4.90 Unrealized —
MAC MACERICH CO 0.2%
Value ($000) $312 Shares 11,590 Est. Cost $31.45 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $308 Shares 28,500 Est. Cost $17.62 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $263 Shares 79,486 Est. Cost $11.77 Unrealized —
AES AES CORP 0.1%
Value ($000) $238 Shares 11,960 Est. Cost $9.38 Unrealized +53.0%
COTY COTY INC 0.1%
Value ($000) $226 Shares 20,088 Est. Cost $10.06 Unrealized +11.4%