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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
+10.66%
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
$141M
AUM Growth
-$11.4M
Cap. Flow
-$23.8M
Cap. Flow %
-16.85%
Top 10 Hldgs %
76.01%
Holding
63
New
18
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.24M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$545K
3
INDA icon
iShares MSCI India ETF
INDA
+$541K
4
AES icon
AES
AES
+$477K
5
NWL icon
Newell Brands
NWL
+$443K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.33M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Real Estate 1.39%
3 Communication Services 0.82%
4 Utilities 0.55%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
51
CrossAmerica Partners
CAPL
$817M
$244K 0.17%
14,219
-3,356
-19% -$53.9K
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$244K 0.17%
23,025
+1,931
+9% +$20.2K
NWSA icon
53
News Corp Class A
NWSA
$15.4B
$243K 0.17%
+13,522
New +$218K
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$241K 0.17%
16,247
-667
-4% -$10.7K
GNL icon
55
Global Net Lease
GNL
$1.95B
$240K 0.17%
13,983
-920
-6% -$15K
NWS icon
56
News Corp Class B
NWS
$17.5B
$239K 0.17%
+13,446
New +$216K
OPI
57
DELISTED
Office Properties Income Trust
OPI
$236K 0.17%
+10,382
New +$227K
F icon
58
Ford
F
$55.7B
$232K 0.16%
+26,344
New +$221K
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$220K 0.16%
24,574
-1,255
-5% -$10.6K
LUMN icon
60
Lumen
LUMN
$6.44B
$210K 0.15%
21,566
-3,476
-14% -$34.3K
DKL icon
61
Delek Logistics
DKL
$3.02B
– –
-10,463
Closed -$297K
GLOP
62
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-68,237
Closed -$229K
QVM
63
DELISTED
Arrow QVM Equity Factor ETF
QVM
– –
-125,000
Closed -$2.7M
1 2
3

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RI
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SAM
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RFPS
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ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
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GWL
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SPM
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Arrow Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Investment Advisors held 63 positions worth $141M, down 7.5% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Investment Advisors withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Arrow QVM Equity Factor ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Arrow Investment Advisors opened a new position in First Trust Small Cap Core AlphaDEX Fund worth $4.78M.

  • Arrow Investment Advisors's largest Q4 2020 buy was First Trust Small Cap Core AlphaDEX Fund: 62,093 shares worth $4.78M.
  • Arrow Investment Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $41K increase.
  • Arrow Investment Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.82M.
  • Arrow Investment Advisors fully exited Arrow QVM Equity Factor ETF in Q4 2020, selling an estimated $2.7M.
  • Arrow Investment Advisors's ten largest holdings make up 76% of its $141M portfolio in Q4 2020.
  • Arrow Investment Advisors opened 18 new positions and closed 3 in Q4 2020.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Arrow Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.