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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
+6.48%
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
$153M
AUM Growth
+$2.43M
Cap. Flow
-$4.05M
Cap. Flow %
-2.65%
Top 10 Hldgs %
83.34%
Holding
57
New
19
Increased
3
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.74M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.68M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$321K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 1.89%
2 Real Estate 0.79%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.44B
$253K 0.17%
25,042
-2,925
-10% -$30.4K
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$253K 0.17%
+28,901
New +$262K
AM icon
28
Antero Midstream
AM
$10.1B
$252K 0.17%
+46,972
New +$286K
IRT icon
29
Independence Realty Trust
IRT
$4.07B
$250K 0.16%
21,571
-3,579
-14% -$41K
KRG icon
30
Kite Realty
KRG
$5.36B
$245K 0.16%
21,150
+2,636
+14% +$29K
GNL icon
31
Global Net Lease
GNL
$1.95B
$237K 0.16%
+14,903
New +$252K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$234K 0.15%
+20,982
New +$254K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$233K 0.15%
+99,227
New +$263K
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
$232K 0.15%
+15,305
New +$240K
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$229K 0.15%
+68,237
New +$270K
BDN
36
Brandywine Realty Trust
BDN
$554M
$227K 0.15%
+21,989
New +$238K
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K 0.15%
25,829
-10,648
-29% -$96.7K
KNOP icon
38
KNOT Offshore Partners
KNOP
$366M
$223K 0.15%
17,269
-3,724
-18% -$49.6K
MPLX icon
39
MPLX
MPLX
$59.7B
$217K 0.14%
+13,758
New +$248K
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$214K 0.14%
+17,182
New +$232K
DMLP icon
41
Dorchester Minerals
DMLP
$1.26B
$213K 0.14%
+20,601
New +$230K
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$209K 0.14%
+21,094
New +$231K
USAC icon
43
USA Compression Partners
USAC
$3.74B
$208K 0.14%
20,817
-3,225
-13% -$36.3K
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K 0.13%
+49,717
New +$244K
PBFX
45
DELISTED
PBF LOGISTICS LP
PBFX
$204K 0.13%
+25,015
New +$236K
APLE icon
46
Apple Hospitality REIT
APLE
$3.82B
– –
-21,687
Closed -$209K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-57,046
Closed -$6.95M
KIM icon
48
Kimco Realty
KIM
$16.4B
– –
-17,096
Closed -$220K
KRP icon
49
Kimbell Royalty Partners
KRP
$1.48B
– –
-24,624
Closed -$212K
SITC icon
50
SITE Centers
SITC
$165M
– –
-33,023
Closed -$209K
1
2
3

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SPM
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Arrow Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Investment Advisors held 57 positions worth $153M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arrow Investment Advisors's Q3 2020 filing shows 19 new, 3 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 50,191 shares worth $9.04M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Industrials.

  • Arrow Investment Advisors's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 50,191 shares worth $9.04M.
  • Arrow Investment Advisors added most to Arrow QVM Equity Factor ETF in Q3 2020, an estimated $321K increase.
  • Arrow Investment Advisors's biggest Q3 2020 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $1.06M.
  • Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $9.3M.
  • Arrow Investment Advisors's ten largest holdings make up 83% of its $153M portfolio in Q3 2020.
  • Arrow Investment Advisors opened 19 new positions and closed 12 in Q3 2020.
  • Arrow Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $153M.

Based on Arrow Investment Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.