Arrow Investment Advisors, LLC — Q3 2013 13F 持股

Name: Arrow Investment Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001378410

申報總市值

US$9390.7萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOE	Vanguard Mid-cap Value ETF	ETF-其他	14.36%	—	-0.42%
2	VBR	Vanguard Small-cap Value ETF	ETF-其他	14.01%	—	-0.98%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.37%	—	+2.42%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	8.37%	—	+2.02%
5	ACWI	iShares MSCI ACWI ETF	ETF-其他	5.90%	—	+3.26%
6	VTV	Vanguard Value ETF	ETF-其他	3.51%	+0.73%	NEW
7	XLF	Ss Financial Select Sector	ETF-其他	3.49%	-3.96%	EXIT
8	XLV	Ss Health Care Select Sector	ETF-其他	3.48%	—	+4.12%
9	FNX	First Trust Mid Cap Core Alp	ETF-其他	3.37%	—	+4.70%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.26%	—	+4.56%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.26%	—	+4.45%
12	FEX	First Trust Large Cap Core A	ETF-大型股與成長	3.25%	—	+5.02%
13	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.02%	—	-3.50%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	3.00%	—	—
15	IYC	Ishares US Consumer Discreti	ETF-其他	2.99%	—	-2.48%
16	IYF	Ishares US Financials ETF	ETF-其他	2.92%	—	-5.21%
17	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.46%	—	-1.70%
18	EWG	Ishares Msci Germany ETF	ETF-其他	2.36%	—	-0.67%
19	EWK	Ishares Msci Belgium ETF	ETF-其他	2.20%	—	-1.48%
20	EWN	Ishares Msci Netherlands ETF	ETF-其他	2.16%	—	—
21	MBTGBP	Mobile Telesystems-sp Adr	股票-其他	0.14%	—	+10.02%
22	DFIN	Donnelley Financial Solutions, Inc.	股票-其他	0.13%	—	-15.67%
23	HPTUSD	Hospitality Properties Trust	股票-其他	0.13%	—	+7.35%
24	✓	Paa Nat Gas Storage L P	股票-其他	0.13%	—	+1.31%
25	MMLP	Martin Midstream Partners LP	股票-其他	0.12%	—	-14.44%
26	✓	Lrr Energy LP	股票-其他	0.12%	—	+12.37%
27	MCEPUSD	Mid-con Energy Partners LP	股票-其他	0.12%	—	+4.05%
28	ET	Energy Transfer LP	股票-能源	0.12%	—	-1.44%
29	✓	Inland Real Estate CORP Com New	股票-其他	0.12%	—	-1.47%
30	FGP1USD	Ferrellgas Partners-lp	股票-其他	0.12%	—	-8.79%
31	NMM	Navios Maritime Partners L.P.	股票-其他	0.12%	—	+0.22%
32	SPH	Suburban Propane Partners LP	股票-其他	0.12%	-0.21%	EXIT
33	TCP	Tc Pipelines LP	股票-其他	0.12%	—	-1.27%
34	CPLUSD	Cpfl Energia Sa-adr	股票-其他	0.12%	—	+15.88%
35	BBEPQUSD	Breitburn Energy Partners LP	股票-其他	0.12%	—	+8.28%
36	✓	Legacy Reserves LP	股票-其他	0.12%	—	-1.17%
37	CQP	Cheniere Energy Partners LP	股票-其他	0.11%	+0.22%	NEW
38	✓	Whiting USA Tr Ii	股票-其他	0.11%	—	+7.00%
39	✓	Commonwealth Reit	股票-其他	0.11%	—	-0.20%
40	✓	Capital Product Partners L P	股票-其他	0.11%	—	-13.36%
41	✓	Exterran Partners LP	股票-其他	0.11%	—	-16.42%
42	✓	Qr Energy LP	股票-其他	0.11%	—	+0.82%
43	TNHUSD	Terra Nitrogen Company LP	股票-其他	0.11%	—	+2.61%
44	✓	Sandridge Permian Tr	股票-其他	0.11%	—	-7.30%
45	SDTTUUSD	Sandridge Mississippian Trus	股票-其他	0.11%	—	-5.93%
46	✓	Petrologistics LP	股票-其他	0.11%	—	—
47	✓	Stonemor Partners LP	股票-其他	0.11%	—	+3.17%
48	✓	Natural Resource Partners LP	股票-其他	0.11%	—	+13.55%
49	GLP	Global Partners LP	股票-其他	0.11%	—	-5.54%
50	✓	Pvr Partners L P	股票-其他	0.11%	—	—

1–50 of 58

本季持股變動

Arrow Investment Advisors, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOE	Vanguard Mid-cap Value ETF	+1.3%	-0.42%	減碼
2	VBR	Vanguard Small-cap Value ETF	+1.1%	-0.98%	減碼
3	ACWI	iShares MSCI ACWI ETF	+0.8%	+3.26%	加碼
4	BSV	Vanguard Short-term Bond ETF	+0.8%	+2.42%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+0.7%	+2.02%	加碼
6	FEX	First Trust Large Cap Core A	+0.4%	+5.02%	加碼
7	EWG	Ishares Msci Germany ETF	+0.4%	-0.67%	減碼
8	EWK	Ishares Msci Belgium ETF	+0.4%	-1.48%	減碼
9	FNX	First Trust Mid Cap Core Alp	+0.3%	+4.70%	加碼
10	EWL	Ishares Msci Switzerland ETF	+0.3%	-1.70%	減碼
11	IYC	Ishares US Consumer Discreti	+0.3%	-2.48%	減碼
12	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+4.56%	加碼
13	IYH	Ishares U.s. Healthcare ETF	+0.3%	-3.50%	減碼
14	IYF	Ishares US Financials ETF	+0.1%	-5.21%	減碼
15	MBTGBP	Mobile Telesystems-sp Adr	0%	+10.02%	加碼
16	✓	Lrr Energy LP	0%	+12.37%	加碼
17	HPTUSD	Hospitality Properties Trust	0%	+7.35%	加碼
18	✓	Paa Nat Gas Storage L P	0%	+1.31%	加碼
19	CPLUSD	Cpfl Energia Sa-adr	0%	+15.88%	加碼
20	BBEPQUSD	Breitburn Energy Partners LP	0%	+8.28%	加碼
21	MCEPUSD	Mid-con Energy Partners LP	0%	+4.05%	加碼
22	✓	Qr Energy LP	—	+0.82%	加碼
23	FGP1USD	Ferrellgas Partners-lp	—	-8.79%	減碼
24	GLP	Global Partners LP	0%	-5.54%	減碼
25	✓	Capital Product Partners L P	0%	-13.36%	減碼
26	CLMTUSD	Calumet Specialty Products	0%	+7.40%	加碼
27	SUI	Sun Communities INC	0%	-1.39%	減碼
28	CTLEUR	Centurylink INC	0%	-3.03%	減碼
29	✓	Sandridge Permian Tr	0%	-7.30%	減碼
30	SDTTUUSD	Sandridge Mississippian Trus	0%	-5.93%	減碼
31	UANEUR	Cvr Partners LP	0%	+12.00%	加碼
32	MMLP	Martin Midstream Partners LP	0%	-14.44%	減碼
33	SNH1EUR	Senior Housing Prop Trust	0%	+0.49%	加碼
34	CHKR	Chesapeake Granite Wash Trus	0%	-9.48%	減碼
35	✓	Exterran Partners LP	0%	-16.42%	減碼
36	CQP	Cheniere Energy Partners LP	0%	-5.31%	減碼
37	VTV	Vanguard Value ETF	-0.1%	+4.32%	加碼
38	XLF	Ss Financial Select Sector	-0.3%	+5.41%	加碼
39	XLV	Ss Health Care Select Sector	-0.5%	+4.12%	加碼
40	XLY	Ss Consumer Disc Select Sect	-0.9%	+4.45%	加碼
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
42	WPS	Ishares International Develo	—	EXIT	清倉
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
44	IEV	Ishares Europe ETF	—	EXIT	清倉
45	EWN	Ishares Msci Netherlands ETF	—	NEW	新建倉
46	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
47	✓	Petrologistics LP	—	NEW	新建倉
48	✓	Pvr Partners L P	—	NEW	新建倉
49	NOG	Northern Oil and Gas, Inc.	—	NEW	新建倉
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉