We are live on ! Find out more
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
SITC icon
51
SITE Centers
SITC
$165M
– –
-31,632
Closed -$346K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-203,626
Closed -$11.9M
SVC
53
Service Properties Trust
SVC
$1.07B
– –
-2,915
Closed -$355K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25,074
Closed -$2.92M
USAC icon
55
USA Compression Partners
USAC
$3.74B
– –
-26,082
Closed -$473K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-14,547
Closed -$448K
SMC
57
Summit Midstream
SMC
$419M
– –
-5,299
Closed -$263K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-52,309
Closed -$321K
NS
59
DELISTED
NuStar Energy L.P.
NS
– –
-15,454
Closed -$399K
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,392
Closed -$412K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,440
Closed -$353K
GLOP
62
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-22,745
Closed -$356K
DCP
63
DELISTED
DCP Midstream, LP
DCP
– –
-16,201
Closed -$397K
PBFX
64
DELISTED
PBF LOGISTICS LP
PBFX
– –
-20,706
Closed -$419K
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-34,958
Closed -$351K
GMLP
66
DELISTED
Golar LNG Partners LP
GMLP
– –
-44,004
Closed -$389K
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,860
Closed -$415K
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,745
Closed -$319K
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,236
Closed -$339K
1 2
3

Similar funds

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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.