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 Share Price $99.49 Est. Cost/Share $100.15 Unrealized @ Report Date -0.9%

TLT ISHARES TR 10.0%

Value $14.46M Shares 87,657 Share Price $164.97 Est. Cost/Share $149.05 Unrealized @ Report Date +10.7%

XLK SELECT SECTOR SPDR TR 7.2%

Value $10.34M Shares 128,659 Share Price $80.37 * Est. Cost/Share $38.12 Unrealized @ Report Date +5.4%

XLV SELECT SECTOR SPDR TR 6.3%

Value $9.044M Shares 102,095 Share Price $88.58 Est. Cost/Share $97.15 Unrealized @ Report Date -8.8%

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $8.685M Shares 84,003 Share Price $103.39 Est. Cost/Share $120.98 Unrealized @ Report Date -14.5%

SHY ISHARES TR 5.7%

Value $8.165M Shares 94,212 Share Price $86.67 Est. Cost/Share $85.25 Unrealized @ Report Date +1.7%

IEF ISHARES TR 5.3%

Value $7.612M Shares 62,662 Share Price $121.48 Est. Cost/Share $115.09 Unrealized @ Report Date +5.6%

IVW ISHARES TR 5.3%

Value $7.58M Shares 45,925 Share Price $165.05 * Est. Cost/Share $47.29 Unrealized @ Report Date -12.7%

MTUM ISHARES TR 5.2%

Value $7.53M Shares 70,720 Share Price $106.48 Est. Cost/Share $123.60 Unrealized @ Report Date -13.8%

XLU SELECT SECTOR SPDR TR 4.9%

Value $7.046M Shares 127,153 Share Price $55.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.0%

— ARROW INVTS TR 4.1%

Value $5.845M Shares 283,617 Share Price $20.61 Est. Cost/Share $29.90 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.5%

Value $2.214M Shares 14,130 Share Price $156.69 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.7%

ICF ISHARES TR 1.5%

Value $2.211M Shares 24,146 Share Price $91.57 * Est. Cost/Share $50.83 Unrealized @ Report Date -9.9%

VOT VANGUARD INDEX FDS 1.4%

Value $2.073M Shares 16,361 Share Price $126.70 Est. Cost/Share $134.52 Unrealized @ Report Date -5.8%

— ARROW INVTS TR 1.2%

Value $1.672M Shares 54,497 Share Price $30.68 Est. Cost/Share $47.20 Unrealized @ Report Date —

— MOBILE TELESYSTEMS PJSC 0.2%

Value $288K Shares 37,878 Share Price $7.60 Est. Cost/Share $9.38 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $276K Shares 19,492 Share Price $14.16 Est. Cost/Share $33.60 Unrealized @ Report Date —

— CENTURYLINK INC 0.2%

Value $275K Shares 29,042 Share Price $9.47 Est. Cost/Share $22.00 Unrealized @ Report Date —

— CAPITAL PRODUCT PARTNERS L P 0.2%

Value $234K Shares 31,984 Share Price $7.32 Est. Cost/Share $10.56 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $232K Shares 25,942 Share Price $8.94 Est. Cost/Share $9.87 Unrealized @ Report Date —

KNOP KNOT OFFSHORE PARTNERS LP 0.2%

Value $221K Shares 21,650 Share Price $10.21 * Est. Cost/Share $11.47 Unrealized @ Report Date -40.6%

SUN SUNOCO LP 0.1%

Value $216K Shares 13,832 Share Price $15.62 Est. Cost/Share $30.58 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $205K Shares 22,370 Share Price $9.16 Est. Cost/Share $18.55 Unrealized @ Report Date —

— HOEGH LNG PARTNERS LP 0.1%

Value $204K Shares 27,790 Share Price $7.34 Est. Cost/Share $16.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCM	ARROW INVTS TR	479,264	$47.68M	33.0%	$99.49	$100.15	-0.9%	RESV CAP ETF	042765719
TLT	ISHARES TR	87,657	$14.46M	10.0%	$164.97	$149.05	+10.7%	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	128,659	$10.34M	7.2%	$80.37 *	$38.12	+5.4%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	102,095	$9.044M	6.3%	$88.58	$97.15	-8.8%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	84,003	$8.685M	6.0%	$103.39	$120.98	-14.5%	DIV APP ETF	921908844
SHY	ISHARES TR	94,212	$8.165M	5.7%	$86.67	$85.25	+1.7%	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	62,662	$7.612M	5.3%	$121.48	$115.09	+5.6%	BARCLAYS 7 10 YR	464287440
IVW	ISHARES TR	45,925	$7.58M	5.3%	$165.05 *	$47.29	-12.7%	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	70,720	$7.53M	5.2%	$106.48	$123.60	-13.8%	USA MOMENTUM FCT	46432F396
XLU	SELECT SECTOR SPDR TR	127,153	$7.046M	4.9%	$55.41 *	$27.17	+2.0%	SBI INT-UTILS	81369Y886
—	ARROW INVTS TR	283,617	$5.845M	4.1%	$20.61	$29.90	—	DWA COUNTRY ETF	042765685
VUG	VANGUARD INDEX FDS	14,130	$2.214M	1.5%	$156.69 *	$20.94	+24.7%	GROWTH ETF	922908736
ICF	ISHARES TR	24,146	$2.211M	1.5%	$91.57 *	$50.83	-9.9%	COHEN STEER REIT	464287564
VOT	VANGUARD INDEX FDS	16,361	$2.073M	1.4%	$126.70	$134.52	-5.8%	MCAP GR IDXVIP	922908538
—	ARROW INVTS TR	54,497	$1.672M	1.2%	$30.68	$47.20	—	DOGS OF THE	042765693
—	MOBILE TELESYSTEMS PJSC	37,878	$288K	0.2%	$7.60	$9.38	—	SPONSORED ADR	607409109
SPH	SUBURBAN PROPANE PARTNERS L	19,492	$276K	0.2%	$14.16	$33.60	—	UNIT LTD PARTN	864482104
—	CENTURYLINK INC	29,042	$275K	0.2%	$9.47	$22.00	—	COM	156700106
—	CAPITAL PRODUCT PARTNERS L P	31,984	$234K	0.2%	$7.32	$10.56	—	PARTNERSHP UNITS	Y11082206
IRT	INDEPENDENCE RLTY TR INC	25,942	$232K	0.2%	$8.94	$9.87	—	COM	45378A106
KNOP	KNOT OFFSHORE PARTNERS LP	21,650	$221K	0.2%	$10.21 *	$11.47	-40.6%	COM UNITS	Y48125101
SUN	SUNOCO LP	13,832	$216K	0.1%	$15.62	$30.58	—	COM UT REP LP	86765K109
APLE	APPLE HOSPITALITY REIT INC	22,370	$205K	0.1%	$9.16	$18.55	—	COM NEW	03784Y200
—	HOEGH LNG PARTNERS LP	27,790	$204K	0.1%	$7.34	$16.84	—	COM UNIT LTD	Y3262R100