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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$144M
AUM Growth
-$58.2M
Cap. Flow
-$45.7M
Cap. Flow %
-31.68%
Top 10 Hldgs %
88.8%
Holding
69
New
5
Increased
4
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.92M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0.39%
2 Industrials 0.3%
3 Energy 0.3%
4 Real Estate 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$21M
– –
-114
Closed -$317K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-12,603
Closed -$376K
ARLP icon
28
Alliance Resource Partners
ARLP
$3.17B
– –
-28,500
Closed -$308K
CAPL icon
29
CrossAmerica Partners
CAPL
$817M
– –
-26,074
Closed -$471K
CLDT
30
Chatham Lodging
CLDT
$586M
– –
-20,395
Closed -$374K
COTY icon
31
Coty
COTY
$2.48B
– –
-20,088
Closed -$226K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-39,493
Closed -$2.19M
DHC
33
Diversified Healthcare Trust
DHC
$2.14B
– –
-40,219
Closed -$339K
DKL icon
34
Delek Logistics
DKL
$3.02B
– –
-13,892
Closed -$444K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18,542
Closed -$2.12M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23B
– –
-190,302
Closed -$11.3M
GEL icon
37
Genesis Energy
GEL
$1.84B
– –
-20,320
Closed -$416K
GLP icon
38
Global Partners
GLP
$1.7B
– –
-22,917
Closed -$462K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36,151
Closed -$3.18M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-91,613
Closed -$11.9M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.65B
– –
-125,549
Closed -$11.7M
KIM icon
42
Kimco Realty
KIM
$16.4B
– –
-17,980
Closed -$372K
KRG icon
43
Kite Realty
KRG
$5.36B
– –
-22,768
Closed -$445K
KRP icon
44
Kimbell Royalty Partners
KRP
$1.48B
– –
-30,383
Closed -$517K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-17,018
Closed -$2.18M
MAC icon
46
Macerich
MAC
$6.92B
– –
-11,590
Closed -$312K
MMLP icon
47
Martin Midstream Partners
MMLP
$95.9M
– –
-91,967
Closed -$371K
NGL icon
48
NGL Energy Partners
NGL
$2.11B
– –
-31,990
Closed -$363K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-121,123
Closed -$12.2M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.69B
– –
-21,710
Closed -$385K
1
2
3

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RFPS
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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Investment Advisors held 69 positions worth $144M, down 29% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arrow Investment Advisors withdrew a net $45.7M in Q1 2020, closing 45 positions and reducing 14 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.39% of assets, down from 0.44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arrow Investment Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.5M.

  • Arrow Investment Advisors's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 87,657 shares worth $14.5M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Arrow Investment Advisors's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.75M.
  • Arrow Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2020, selling an estimated $12.2M.
  • Arrow Investment Advisors's ten largest holdings make up 89% of its $144M portfolio in Q1 2020.
  • Arrow Investment Advisors opened 5 new positions and closed 45 in Q1 2020.
  • Arrow Investment Advisors's portfolio value fell 29% quarter-over-quarter to $144M.

Based on Arrow Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.