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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
+12.81%
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
$150M
AUM Growth
+$6M
Cap. Flow
-$6.37M
Cap. Flow %
-4.24%
Top 10 Hldgs %
83.58%
Holding
43
New
19
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$2.28M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Real Estate 0.76%
3 Communication Services 0.41%
4 Industrials 0.34%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$47.8M 31.81%
476,303
-2,961
-0.6% -$297K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.2M 8.14%
234,262
-23,056
-9% -$1.08M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$9.3M 6.19%
92,947
-9,148
-9% -$903K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.96M 5.96%
76,478
-7,525
-9% -$857K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.68M 5.77%
167,240
-16,460
-9% -$789K
DWCR
6
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$8.46M 5.63%
337,617
+54,000
+19% +$1.27M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.43M 5.61%
64,384
-6,336
-9% -$767K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.66M 5.1%
46,743
-40,914
-47% -$6.74M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.14M 4.75%
+111,822
New +$6.59M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.95M 4.63%
57,046
-5,616
-9% -$682K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 1.94%
+23,698
New +$2.88M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.88M 1.91%
33,198
-61,014
-65% -$5.28M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.52M 1.68%
+23,091
New +$2.39M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.42M 1.61%
+18,013
New +$2.34M
QVM
15
DELISTED
Arrow QVM Equity Factor ETF
QVM
$2.28M 1.52%
+110,000
New +$2.28M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.12M 1.41%
+35,031
New +$1.92M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.96M 1.3%
+23,996
New +$1.93M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.74M 1.16%
+57,916
New +$1.72M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$630K 0.42%
+20,886
New +$622K
FCX icon
20
Freeport-McMoran
FCX
$95.1B
$467K 0.31%
+40,406
New +$370K
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$335K 0.22%
36,477
-1,401
-4% -$12.2K
CAPL icon
22
CrossAmerica Partners
CAPL
$814M
$309K 0.21%
+22,961
New +$304K
SUN icon
23
Sunoco
SUN
$14B
$306K 0.2%
13,412
-420
-3% -$9.76K
DKL icon
24
Delek Logistics
DKL
$3.08B
$302K 0.2%
+13,184
New +$258K
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$298K 0.2%
+35,902
New +$283K
1
2

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GAM
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Arrow Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Investment Advisors held 43 positions worth $150M, up 4.2% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arrow Investment Advisors withdrew a net $6.37M in Q2 2020, closing 5 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.14M.

  • Arrow Investment Advisors's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 111,822 shares worth $7.14M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2020, an estimated $1.27M increase.
  • Arrow Investment Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $7.05M.
  • Arrow Investment Advisors's ten largest holdings make up 84% of its $150M portfolio in Q2 2020.
  • Arrow Investment Advisors opened 19 new positions and closed 5 in Q2 2020.
  • Arrow Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $150M.

Based on Arrow Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.