Arrow Investment Advisors, LLC — Q4 2013 13F 持股

Name: Arrow Investment Advisors, LLC — 13F Holdings, Q4 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	13.73%	—	+1.96%
2	VBR	Vanguard Small-cap Value ETF	ETF-其他	13.53%	—	+2.34%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.36%	—	+6.11%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	7.16%	—	+5.74%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.21%	—	+14.77%
6	XLV	Ss Health Care Select Sector	ETF-其他	4.93%	—	+14.22%
7	XLI	Ss Industrial Select Sector	ETF-其他	4.30%	-0.26%	—
8	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.24%	—	—
9	FNX	First Trust Mid Cap Core Alp	ETF-其他	3.85%	—	+13.72%
10	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.84%	-0.14%	—
11	FYX	First Trust Small Cap Core A	ETF-中小型股	3.71%	—	—
12	FEX	First Trust Large Cap Core A	ETF-大型股與成長	3.54%	—	+13.76%
13	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.61%	—	-5.05%
14	IYF	Ishares US Financials ETF	ETF-其他	2.58%	—	-2.86%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.57%	—	-0.77%
16	IYC	Ishares US Consumer Discreti	ETF-其他	2.36%	—	-14.16%
17	EWG	Ishares Msci Germany ETF	ETF-其他	2.21%	—	-1.63%
18	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.11%	—	-2.04%
19	EWN	Ishares Msci Netherlands ETF	ETF-其他	1.92%	—	-1.77%
20	EWK	Ishares Msci Belgium ETF	ETF-其他	1.91%	—	-1.86%
21	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.77%	—	-65.35%
22	NMM	Navios Maritime Partners L.P.	股票-其他	0.15%	—	+15.34%
23	DFIN	Donnelley Financial Solutions, Inc.	股票-其他	0.15%	—	+3.24%
24	NOG	Northern Oil and Gas, Inc.	股票-能源	0.14%	—	+50.73%
25	NSUSD	Nustar Energy LP	股票-其他	0.14%	—	+37.20%
26	✓	Pvr Partners L P	股票-其他	0.13%	—	+29.77%
27	✓	Capital Product Partners L P	股票-其他	0.13%	—	+22.14%
28	ET	Energy Transfer LP	股票-能源	0.13%	—	+15.03%
29	BBEPQUSD	Breitburn Energy Partners LP	股票-其他	0.12%	—	+15.41%
30	SGTPYEUR	Surgutneftegaz-sp Adr Pref	股票-其他	0.12%	—	—
31	✓	Stonemor Partners LP	股票-其他	0.12%	—	+25.37%
32	✓	Lrr Energy LP	股票-其他	0.12%	—	+10.36%
33	✓	Commonwealth Reit	股票-其他	0.12%	—	+20.25%
34	✓	Exterran Partners LP	股票-其他	0.12%	—	+23.26%
35	CQP	Cheniere Energy Partners LP	股票-其他	0.12%	+0.22%	NEW
36	✓	Qr Energy LP	股票-其他	0.12%	—	+22.32%
37	✓	Natural Resource Partners LP	股票-其他	0.12%	—	+25.63%
38	FGP1USD	Ferrellgas Partners-lp	股票-其他	0.12%	—	+15.49%
39	✓	Legacy Reserves LP	股票-其他	0.12%	—	+15.47%
40	✓	Inland Real Estate CORP Com New	股票-其他	0.12%	—	+13.85%
41	✓	Whiting USA Tr Ii	股票-其他	0.12%	—	+19.97%
42	GLP	Global Partners LP	股票-其他	0.11%	—	+27.13%
43	✓	Paa Nat Gas Storage L P	股票-其他	0.11%	—	+6.94%
44	CTLEUR	Centurylink INC	股票-其他	0.11%	—	+30.73%
45	SPH	Suburban Propane Partners LP	股票-其他	0.11%	-0.21%	EXIT
46	TCP	Tc Pipelines LP	股票-其他	0.11%	—	+15.25%
47	MCEPUSD	Mid-con Energy Partners LP	股票-其他	0.11%	—	+11.30%
48	SUI	Sun Communities INC	股票-房地產	0.11%	—	+30.06%
49	✓	Petrologistics LP	股票-其他	0.11%	—	+24.30%
50	MBTGBP	Mobile Telesystems-sp Adr	股票-其他	0.11%	—	-4.08%

1–50 of 61

本季持股變動

Arrow Investment Advisors, LLC 於截至 Q4 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	XLY	Ss Consumer Disc Select Sect	+2%	+14.77%	加碼
2	XLV	Ss Health Care Select Sector	+1.5%	+14.22%	加碼
3	FNX	First Trust Mid Cap Core Alp	+0.5%	+13.72%	加碼
4	FEX	First Trust Large Cap Core A	+0.3%	+13.76%	加碼
5	NOG	Northern Oil and Gas, Inc.	+0.1%	+50.73%	加碼
6	NSUSD	Nustar Energy LP	0%	+37.20%	加碼
7	NMM	Navios Maritime Partners L.P.	0%	+15.34%	加碼
8	✓	Pvr Partners L P	0%	+29.77%	加碼
9	✓	Capital Product Partners L P	0%	+22.14%	加碼
10	DFIN	Donnelley Financial Solutions, Inc.	0%	+3.24%	加碼
11	CLMTUSD	Calumet Specialty Products	0%	+56.19%	加碼
12	✓	Stonemor Partners LP	0%	+25.37%	加碼
13	✓	Natural Resource Partners LP	0%	+25.63%	加碼
14	CTLEUR	Centurylink INC	0%	+30.73%	加碼
15	UANEUR	Cvr Partners LP	0%	+46.80%	加碼
16	✓	Qr Energy LP	0%	+22.32%	加碼
17	ET	Energy Transfer LP	0%	+15.03%	加碼
18	✓	Exterran Partners LP	0%	+23.26%	加碼
19	✓	Commonwealth Reit	0%	+20.25%	加碼
20	SUI	Sun Communities INC	0%	+30.06%	加碼
21	CQP	Cheniere Energy Partners LP	0%	+15.29%	加碼
22	SNH1EUR	Senior Housing Prop Trust	0%	+30.26%	加碼
23	✓	Whiting USA Tr Ii	0%	+19.97%	加碼
24	BBEPQUSD	Breitburn Energy Partners LP	—	+15.41%	加碼
25	GLP	Global Partners LP	—	+27.13%	加碼
26	✓	Legacy Reserves LP	—	+15.47%	加碼
27	✓	Petrologistics LP	—	+24.30%	加碼
28	FGP1USD	Ferrellgas Partners-lp	—	+15.49%	加碼
29	EWG	Ishares Msci Germany ETF	-0.2%	-1.63%	減碼
30	EWN	Ishares Msci Netherlands ETF	-0.2%	-1.77%	減碼
31	EWK	Ishares Msci Belgium ETF	-0.3%	-1.86%	減碼
32	IYF	Ishares US Financials ETF	-0.3%	-2.86%	減碼
33	EWL	Ishares Msci Switzerland ETF	-0.3%	-2.04%	減碼
34	IYH	Ishares U.s. Healthcare ETF	-0.4%	-5.05%	減碼
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-0.77%	減碼
36	VBR	Vanguard Small-cap Value ETF	-0.5%	+2.34%	加碼
37	VOE	Vanguard Mid-cap Value ETF	-0.6%	+1.96%	加碼
38	IYC	Ishares US Consumer Discreti	-0.6%	-14.16%	減碼
39	BSV	Vanguard Short-term Bond ETF	-1%	+6.11%	加碼
40	IEF	Ishares 7-10 Year Treasury B	-1.2%	+5.74%	加碼
41	ACWI	iShares MSCI ACWI ETF	-4.1%	-65.35%	減碼
42	XLI	Ss Industrial Select Sector	—	NEW	新建倉
43	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
44	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
45	FYX	First Trust Small Cap Core A	—	NEW	新建倉
46	VTV	Vanguard Value ETF	—	EXIT	清倉
47	XLF	Ss Financial Select Sector	—	EXIT	清倉
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
49	SGTPYEUR	Surgutneftegaz-sp Adr Pref	—	NEW	新建倉
50	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉