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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
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
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$47.7M 33.04%
479,264
-41,400
-8% -$4.14M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.5M 10.02%
+87,657
New +$13.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.3M 7.17%
257,318
-40,936
-14% -$1.87M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$9.04M 6.27%
+102,095
New +$9.92M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.69M 6.02%
84,003
-13,438
-14% -$1.6M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.16M 5.66%
94,212
+72,777
+340% +$6.22M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.61M 5.27%
+62,662
New +$7.21M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.58M 5.25%
+183,700
New +$8.69M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$7.53M 5.22%
+70,720
New +$8.74M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.05M 4.88%
254,306
-148,508
-37% -$4.75M
DWCR
11
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.84M 4.05%
283,617
-50,000
-15% -$1.24M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$2.21M 1.53%
84,780
-24,894
-23% -$746K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.21M 1.53%
48,292
+4,028
+9% +$225K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.07M 1.44%
16,361
-3,538
-18% -$537K
DOGS
15
DELISTED
Arrow Dogs of the World ETF
DOGS
$1.67M 1.16%
54,497
– –
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$288K 0.2%
37,878
-9,843
-21% -$94K
SPH icon
17
Suburban Propane Partners
SPH
$1.21B
$276K 0.19%
19,492
+1,135
+6% +$22.1K
LUMN icon
18
Lumen
LUMN
$7.01B
$275K 0.19%
29,042
-1,820
-6% -$22.8K
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.37B
$234K 0.16%
31,984
-9,266
-22% -$102K
IRT icon
20
Independence Realty Trust
IRT
$3.97B
$232K 0.16%
25,942
-5
-0% -$68
KNOP icon
21
KNOT Offshore Partners
KNOP
$363M
$221K 0.15%
21,650
-1,700
-7% -$28.6K
SUN icon
22
Sunoco
SUN
$14B
$216K 0.15%
13,832
+60
+0.4% +$1.61K
APLE icon
23
Apple Hospitality REIT
APLE
$3.9B
$205K 0.14%
22,370
-427
-2% -$5.61K
HMLP
24
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$204K 0.14%
27,790
-304
-1% -$3.76K
AES icon
25
AES
AES
$10.5B
– –
-11,960
Closed -$238K
1
2 3

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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.