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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
+1.96%
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
$214M
AUM Growth
-$34.7M
Cap. Flow
-$98.5M
Cap. Flow %
-46.14%
Top 10 Hldgs %
79.06%
Holding
71
New
5
Increased
27
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.38M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$416K
4
MAC icon
Macerich
MAC
+$352K
5
COTY icon
Coty
COTY
+$266K

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$51.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Energy 3.7%
3 Real Estate 2.63%
4 Industrials 0.74%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$52.6M 24.61%
52,412
-509,794
-91% -$51.1M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$1.94B
$16.4M 7.7%
48,696
-232,378
-83% -$13.6M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$13.7M 6.4%
422,238
-25,400
-6% -$784K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12.7M 5.97%
488,617
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$12.5M 5.84%
206,684
-14,884
-7% -$897K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.5M 5.83%
309,320
-22,322
-7% -$893K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$12.4M 5.79%
213,525
-12,368
-5% -$697K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.23B
$12.3M 5.78%
132,025
-7,494
-5% -$682K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.7B
$11.9M 5.57%
264,076
-16,380
-6% -$741K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$11.9M 5.56%
+99,542
New +$12M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6.99M 3.27%
48,823
-4,279
-8% -$595K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$3.38M 1.58%
121,908
-5,880
-5% -$163K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.27M 1.53%
22,095
-1,066
-5% -$160K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.45M 1.15%
19,239
-974
-5% -$123K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.4M 1.13%
27,589
-10,297
-27% -$894K
DOGS
16
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.39M 1.12%
54,497
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.38M 1.12%
21,029
-1,586
-7% -$180K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.36M 1.1%
+44,917
New +$2.38M
INDA icon
19
iShares MSCI India ETF
INDA
$6.51B
$1.41M 0.66%
41,995
-958
-2% -$31.6K
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$511K 0.24%
395,861
+117,849
+42% +$123K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.35B
$494K 0.23%
30,863
+11,277
+58% +$184K
NS
22
DELISTED
NuStar Energy L.P.
NS
$471K 0.22%
16,628
+1,673
+11% +$46.6K
IRT icon
23
Independence Realty Trust
IRT
$3.52B
$456K 0.21%
31,873
-5,024
-14% -$66.1K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$455K 0.21%
12,460
+741
+6% +$26.9K
CAPL icon
25
CrossAmerica Partners
CAPL
$855M
$454K 0.21%
26,585
+4,661
+21% +$78.9K
1
2 3

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ICM
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KA
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BC
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UIA
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Arrow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Investment Advisors held 71 positions worth $214M, down 14% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Investment Advisors withdrew a net $98.5M in Q3 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $11.9M.

  • Arrow Investment Advisors's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 99,542 shares worth $11.9M.
  • Arrow Investment Advisors added most to Alliance Resource Partners in Q3 2019, an estimated $184K increase.
  • Arrow Investment Advisors's biggest Q3 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $51.1M.
  • Arrow Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2019, selling an estimated $12.8M.
  • Arrow Investment Advisors's ten largest holdings make up 79% of its $214M portfolio in Q3 2019.
  • Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2019.
  • Arrow Investment Advisors's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Arrow Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.