Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.39M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.34M |
| 5 |
QVM
Arrow QVM Equity Factor ETF
QVM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.28M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.47% |
| 2 | Real Estate | 0.76% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.34% |
| 5 | Materials | 0.31% |
Similar funds
Arrow Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arrow Investment Advisors held 43 positions worth $150M, up 4.2% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arrow Investment Advisors withdrew a net $6.37M in Q2 2020, closing 5 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.14M.
- Arrow Investment Advisors's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 111,822 shares worth $7.14M.
- Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2020, an estimated $1.27M increase.
- Arrow Investment Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.74M.
- Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $7.05M.
- Arrow Investment Advisors's ten largest holdings make up 84% of its $150M portfolio in Q2 2020.
- Arrow Investment Advisors opened 19 new positions and closed 5 in Q2 2020.
- Arrow Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $150M.
Based on Arrow Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.