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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
+3.19%
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
$202M
AUM Growth
+$202M
Cap. Flow
+$91.3M
Cap. Flow %
45.09%
Top 10 Hldgs %
78.69%
Holding
72
New
9
Increased
24
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$46.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$4.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
3
IYR icon
iShares US Real Estate ETF
IYR
+$600K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Real Estate 2.33%
3 Industrials 0.86%
4 Communication Services 0.44%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.09B
$355K 0.18%
2,915
-183
-6% -$22.3K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$353K 0.17%
11,440
-1,020
-8% -$33.6K
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$351K 0.17%
34,958
+2,813
+9% +$28.6K
SITC icon
54
SITE Centers
SITC
$164M
$346K 0.17%
31,632
-4,074
-11% -$46.4K
DHC
55
Diversified Healthcare Trust
DHC
$2.11B
$339K 0.17%
40,219
-5,931
-13% -$50K
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K 0.17%
4,236
+198
+5% +$16.5K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$321K 0.16%
52,309
+8,413
+19% +$51K
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
$319K 0.16%
9,745
-809
-8% -$29.4K
AHT
59
Ashford Hospitality Trust
AHT
$21M
$317K 0.16%
114
-9
-7% -$25.2K
MAC icon
60
Macerich
MAC
$6.66B
$312K 0.15%
11,590
+427
+4% +$11.7K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.26B
$308K 0.15%
28,500
-2,363
-8% -$28.3K
SMC
62
Summit Midstream
SMC
$424M
$263K 0.13%
5,299
+1,215
+30% +$72.8K
AES icon
63
AES
AES
$10.5B
$238K 0.12%
11,960
-3,926
-25% -$70.2K
COTY icon
64
Coty
COTY
$2.39B
$226K 0.11%
20,088
-5,601
-22% -$63.8K
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$249M
– –
-10,152
Closed -$416
INDA icon
66
iShares MSCI India ETF
INDA
$6.6B
– –
-41,995
Closed -$1.41K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
– –
-264,076
Closed -$11.9K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-99,542
Closed -$11.9K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-48,823
Closed -$6.99K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-206,684
Closed -$12.5K
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-395,861
Closed -$511
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,563
Closed -$434
1 2
3

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MWM
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DI
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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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Arrow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Investment Advisors held 72 positions worth $202M, up 94,732% from $214K the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Investment Advisors deployed $91.3M of net new capital in Q4 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 97,441 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Arrow DWA Country Rotation ETF, an estimated $4.21M trimmed.

  • Arrow Investment Advisors's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 97,441 shares worth $12.1M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q4 2019, an estimated $46.9M increase.
  • Arrow Investment Advisors's biggest Q4 2019 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $4.21M.
  • Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $12.5K.
  • Arrow Investment Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2019.
  • Arrow Investment Advisors opened 9 new positions and closed 8 in Q4 2019.
  • Arrow Investment Advisors's portfolio value rose 94,732% quarter-over-quarter to $202M.

Based on Arrow Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.