Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$12.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
+$16.5M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$14.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.16% |
| 2 | Real Estate | 3.02% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.36% |
Similar funds
Arrow Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Arrow Investment Advisors held 89 positions worth $246M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arrow Investment Advisors withdrew a net $19.2M in Q1 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.7M.
- Arrow Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,652 shares worth $13.7M.
- Arrow Investment Advisors added most to AmeriGas Partners, L.P. in Q1 2019, an estimated $243K increase.
- Arrow Investment Advisors's biggest Q1 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $16.5M.
- Arrow Investment Advisors fully exited Invesco Dividend Achievers ETF in Q1 2019, selling an estimated $14.2M.
- Arrow Investment Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2019.
- Arrow Investment Advisors opened 15 new positions and closed 17 in Q1 2019.
- Arrow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $246M.
Based on Arrow Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.