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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
-$11M
Cap. Flow
+$45.4M
Cap. Flow %
22.4%
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
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.99M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Energy 3.77%
3 Real Estate 2.33%
4 Industrials 0.86%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$52.1M 25.71%
520,664
+468,252
+893% +$46.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 6.75%
298,254
-11,066
-4% -$474K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$13M 6.43%
402,814
-19,424
-5% -$617K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12.2M 6.04%
+121,123
New +$11.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.1M 6%
+97,441
New +$11.8M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 5.89%
+91,613
New +$11.4M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$11.9M 5.87%
203,626
-9,899
-5% -$568K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.23B
$11.7M 5.77%
125,549
-6,476
-5% -$600K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$11.3M 5.57%
+190,302
New +$11.2M
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$9.43M 4.66%
333,617
-155,000
-32% -$4.21M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$3.33M 1.64%
109,674
-12,234
-10% -$353K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.18M 1.57%
36,151
+8,562
+31% +$745K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.16M 1.56%
19,899
-2,196
-10% -$335K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$2.92M 1.44%
+25,074
New +$2.91M
DOGS
15
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.67M 1.32%
54,497
– –
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.59M 1.28%
44,264
-4,432
-9% -$261K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.19M 1.08%
39,493
-5,424
-12% -$292K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.18M 1.08%
17,018
-2,221
-12% -$283K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.12M 1.05%
18,542
-2,487
-12% -$281K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.81M 0.9%
+21,435
New +$1.82M
CCEC
21
Capital Clean Energy Carriers
CCEC
$1.32B
$554K 0.27%
41,250
+361
+0.9% +$4.27K
KRP icon
22
Kimbell Royalty Partners
KRP
$1.48B
$517K 0.26%
30,383
+3,065
+11% +$45.6K
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$484K 0.24%
47,721
+3,834
+9% +$35.1K
USAC icon
24
USA Compression Partners
USAC
$3.81B
$473K 0.23%
26,082
+1,298
+5% +$22.1K
CAPL icon
25
CrossAmerica Partners
CAPL
$855M
$471K 0.23%
26,074
-511
-2% -$9.09K
1
2 3

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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, down 5.2% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Investment Advisors deployed $45.4M 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Energy and Real Estate.

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 $12.5M.
  • 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 fell 5.2% quarter-over-quarter to $202M.

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