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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
+6.48%
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
$153M
AUM Growth
+$2.43M
Cap. Flow
-$4.05M
Cap. Flow %
-2.65%
Top 10 Hldgs %
83.34%
Holding
57
New
19
Increased
3
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.74M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.68M
5
QVM
Arrow QVM Equity Factor ETF
QVM
+$321K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 1.89%
2 Real Estate 0.79%
3 Industrials 0.32%
4 Communication Services 0.31%
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
$46.9M 30.68%
465,803
-10,500
-2% -$1.06M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.8M 8.37%
219,206
-15,056
-6% -$851K
DWCR
3
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$9.21M 6.03%
336,766
-851
-0.3% -$23K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.04M 5.92%
156,492
-10,748
-6% -$608K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.04M 5.92%
+50,191
New +$8.85M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$8.88M 5.81%
60,246
-4,138
-6% -$591K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.07M 5.29%
+183,125
New +$8.03M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$7.87M 5.15%
+247,262
New +$7.68M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.84M 5.13%
+75,597
New +$7.74M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.69M 5.03%
104,634
-7,188
-6% -$509K
QVM
11
DELISTED
Arrow QVM Equity Factor ETF
QVM
$2.7M 1.77%
125,000
+15,000
+14% +$321K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 1.76%
21,244
-2,454
-10% -$308K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.57M 1.68%
29,741
-3,457
-10% -$299K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.33M 1.53%
21,053
-2,038
-9% -$229K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.23M 1.46%
32,384
-2,647
-8% -$176K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 1.45%
16,462
-1,551
-9% -$211K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.86M 1.22%
22,220
-1,776
-7% -$149K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.82M 1.19%
59,106
+1,190
+2% +$36.4K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$558K 0.37%
18,085
-2,801
-13% -$86.1K
FCX icon
20
Freeport-McMoran
FCX
$96.8B
$472K 0.31%
30,162
-10,244
-25% -$148K
GLP icon
21
Global Partners
GLP
$1.67B
$322K 0.21%
+24,526
New +$288K
DKL icon
22
Delek Logistics
DKL
$3.11B
$297K 0.19%
10,463
-2,721
-21% -$80.2K
SPH icon
23
Suburban Propane Partners
SPH
$1.21B
$275K 0.18%
16,914
-1,986
-11% -$27.2K
HMLP
24
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$267K 0.17%
25,201
-1,745
-6% -$18.4K
CAPL icon
25
CrossAmerica Partners
CAPL
$814M
$261K 0.17%
17,575
-5,386
-23% -$79.5K
1
2 3

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Arrow Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Investment Advisors held 57 positions worth $153M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arrow Investment Advisors's Q3 2020 filing shows 19 new, 3 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 50,191 shares worth $9.04M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Industrials.

  • Arrow Investment Advisors's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 50,191 shares worth $9.04M.
  • Arrow Investment Advisors added most to Arrow QVM Equity Factor ETF in Q3 2020, an estimated $321K increase.
  • Arrow Investment Advisors's biggest Q3 2020 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $1.06M.
  • Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $9.3M.
  • Arrow Investment Advisors's ten largest holdings make up 83% of its $153M portfolio in Q3 2020.
  • Arrow Investment Advisors opened 19 new positions and closed 12 in Q3 2020.
  • Arrow Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $153M.

Based on Arrow Investment Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.