Arrow Investment Advisors, LLC Diversified Active

Location: Laurel, MD

CIK: 0001378410 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (24)

ARCM ARROW INVTS TR 33.0%

Value $47.68M Shares 479,264 Est. Cost $100.02 Unrealized —

TLT ISHARES TR 10.0%

Value $14.46M Shares 87,657 Est. Cost $164.97 Unrealized —

XLK SELECT SECTOR SPDR TR 7.2%

Value $10.34M Shares 128,659 Est. Cost $78.04 Unrealized —

XLV SELECT SECTOR SPDR TR 6.3%

Value $9.044M Shares 102,095 Est. Cost $88.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $8.685M Shares 84,003 Est. Cost $124.66 Unrealized —

SHY ISHARES TR 5.7%

Value $8.165M Shares 94,212 Est. Cost $86.20 Unrealized —

IEF ISHARES TR 5.3%

Value $7.612M Shares 62,662 Est. Cost $121.48 Unrealized —

IVW ISHARES TR 5.3%

Value $7.58M Shares 45,925 Est. Cost $165.05 Unrealized —

MTUM ISHARES TR 5.2%

Value $7.53M Shares 70,720 Est. Cost $106.48 Unrealized —

XLU SELECT SECTOR SPDR TR 4.9%

Value $7.046M Shares 127,153 Est. Cost $52.92 Unrealized —

— ARROW INVTS TR 4.1%

Value $5.845M Shares 283,617 Est. Cost $29.90 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $2.214M Shares 14,130 Est. Cost $127.04 Unrealized —

ICF ISHARES TR 1.5%

Value $2.211M Shares 24,146 Est. Cost $96.58 Unrealized —

VOT VANGUARD INDEX FDS 1.4%

Value $2.073M Shares 16,361 Est. Cost $142.75 Unrealized —

— ARROW INVTS TR 1.2%

Value $1.672M Shares 54,497 Est. Cost $47.20 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.2%

Value $288K Shares 37,878 Est. Cost $9.38 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $276K Shares 19,492 Est. Cost $33.60 Unrealized —

— CENTURYLINK INC 0.2%

Value $275K Shares 29,042 Est. Cost $22.00 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.2%

Value $234K Shares 31,984 Est. Cost $10.56 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $232K Shares 25,942 Est. Cost $9.87 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.2%

Value $221K Shares 21,650 Est. Cost $11.47 Unrealized -3.0%

SUN SUNOCO LP 0.1%

Value $216K Shares 13,832 Est. Cost $30.58 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $205K Shares 22,370 Est. Cost $18.55 Unrealized —

— HOEGH LNG PARTNERS LP 0.1%

Value $204K Shares 27,790 Est. Cost $16.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCM	ARROW INVTS TR	479,264	$47.68M	33.0%	$100.02	—	RESV CAP ETF	042765719
TLT	ISHARES TR	87,657	$14.46M	10.0%	$164.97	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	128,659	$10.34M	7.2%	$78.04	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	102,095	$9.044M	6.3%	$88.58	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	84,003	$8.685M	6.0%	$124.66	—	DIV APP ETF	921908844
SHY	ISHARES TR	94,212	$8.165M	5.7%	$86.20	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	62,662	$7.612M	5.3%	$121.48	—	BARCLAYS 7 10 YR	464287440
IVW	ISHARES TR	45,925	$7.58M	5.3%	$165.05	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	70,720	$7.53M	5.2%	$106.48	—	USA MOMENTUM FCT	46432F396
XLU	SELECT SECTOR SPDR TR	127,153	$7.046M	4.9%	$52.92	—	SBI INT-UTILS	81369Y886
—	ARROW INVTS TR	283,617	$5.845M	4.1%	$29.90	—	DWA COUNTRY ETF	042765685
VUG	VANGUARD INDEX FDS	14,130	$2.214M	1.5%	$127.04	—	GROWTH ETF	922908736
ICF	ISHARES TR	24,146	$2.211M	1.5%	$96.58	—	COHEN STEER REIT	464287564
VOT	VANGUARD INDEX FDS	16,361	$2.073M	1.4%	$142.75	—	MCAP GR IDXVIP	922908538
—	ARROW INVTS TR	54,497	$1.672M	1.2%	$47.20	—	DOGS OF THE	042765693
—	MOBILE TELESYSTEMS PJSC	37,878	$288K	0.2%	$9.38	—	SPONSORED ADR	607409109
SPH	SUBURBAN PROPANE PARTNERS L	19,492	$276K	0.2%	$33.60	—	UNIT LTD PARTN	864482104
—	CENTURYLINK INC	29,042	$275K	0.2%	$22.00	—	COM	156700106
—	CAPITAL PRODUCT PARTNERS L P	31,984	$234K	0.2%	$10.56	—	PARTNERSHP UNITS	Y11082206
IRT	INDEPENDENCE RLTY TR INC	25,942	$232K	0.2%	$9.87	—	COM	45378A106
KNOP	KNOT OFFSHORE PARTNERS LP	21,650	$221K	0.2%	$11.47	-3.0%	COM UNITS	Y48125101
SUN	SUNOCO LP	13,832	$216K	0.1%	$30.58	—	COM UT REP LP	86765K109
APLE	APPLE HOSPITALITY REIT INC	22,370	$205K	0.1%	$18.55	—	COM NEW	03784Y200
—	HOEGH LNG PARTNERS LP	27,790	$204K	0.1%	$16.84	—	COM UNIT LTD	Y3262R100