Arrow Investment Advisors, LLC Diversified Active

Location: Laurel, MD

CIK: 0001378410 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (38)

ARCM ARROW INVTS TR 31.8%

Value $47.81M Shares 476,303 Share Price $100.38 Est. Cost/Share $100.15 Unrealized @ Report Date +0.2%

XLK SELECT SECTOR SPDR TR 8.1%

Value $12.24M Shares 117,131 Share Price $104.49 * Est. Cost/Share $38.12 Unrealized @ Report Date +37.0%

XLV SELECT SECTOR SPDR TR 6.2%

Value $9.301M Shares 92,947 Share Price $100.07 Est. Cost/Share $97.15 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $8.962M Shares 76,478 Share Price $117.18 Est. Cost/Share $120.98 Unrealized @ Report Date -3.1%

IVW ISHARES TR 5.8%

Value $8.675M Shares 41,810 Share Price $207.49 * Est. Cost/Share $47.29 Unrealized @ Report Date +9.7%

— ARROW INVTS TR 5.6%

Value $8.458M Shares 337,617 Share Price $25.05 Est. Cost/Share $29.12 Unrealized @ Report Date —

MTUM ISHARES TR 5.6%

Value $8.434M Shares 64,384 Share Price $131.00 Est. Cost/Share $123.60 Unrealized @ Report Date +6.0%

TLT ISHARES TR 5.1%

Value $7.663M Shares 46,743 Share Price $163.94 Est. Cost/Share $149.05 Unrealized @ Report Date +10.0%

XLY SELECT SECTOR SPDR TR 4.8%

Value $7.14M Shares 55,911 Share Price $127.70 * Est. Cost/Share $58.96 Unrealized @ Report Date +8.3%

IEF ISHARES TR 4.6%

Value $6.952M Shares 57,046 Share Price $121.87 Est. Cost/Share $115.09 Unrealized @ Report Date +5.9%

TIP ISHARES TR 1.9%

Value $2.915M Shares 23,698 Share Price $123.01 Est. Cost/Share $121.58 Unrealized @ Report Date +1.2%

SHY ISHARES TR 1.9%

Value $2.875M Shares 33,198 Share Price $86.60 Est. Cost/Share $85.25 Unrealized @ Report Date +1.6%

EMB ISHARES TR 1.7%

Value $2.522M Shares 23,091 Share Price $109.22 Est. Cost/Share $103.48 Unrealized @ Report Date +5.5%

LQD ISHARES TR 1.6%

Value $2.423M Shares 18,013 Share Price $134.51 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

— ARROW INVTS TR 1.5%

Value $2.281M Shares 110,000 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

CWB SPDR SER TR 1.4%

Value $2.119M Shares 35,031 Share Price $60.49 Est. Cost/Share $54.80 Unrealized @ Report Date +10.4%

HYG ISHARES TR 1.3%

Value $1.959M Shares 23,996 Share Price $81.64 Est. Cost/Share $80.59 Unrealized @ Report Date +1.3%

SCHP SCHWAB STRATEGIC TR 1.2%

Value $1.738M Shares 28,958 Share Price $60.02 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.3%

SPIP SPDR SER TR 0.4%

Value $630K Shares 20,886 Share Price $30.16 Est. Cost/Share $29.77 Unrealized @ Report Date +1.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value $467K Shares 40,406 Share Price $11.56 * Est. Cost/Share $8.58 Unrealized @ Report Date +26.2%

— MOBILE TELESYSTEMS PJSC 0.2%

Value $335K Shares 36,477 Share Price $9.18 Est. Cost/Share $9.38 Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 0.2%

Value $309K Shares 22,961 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $306K Shares 13,412 Share Price $22.82 Est. Cost/Share $30.58 Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.2%

Value $302K Shares 13,184 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —

— EQUITRANS MIDSTREAM CORP 0.2%

Value $298K Shares 35,902 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $289K Shares 25,150 Share Price $11.49 Est. Cost/Share $9.87 Unrealized @ Report Date —

KNOP KNOT OFFSHORE PARTNERS LP 0.2%

Value $289K Shares 20,993 Share Price $13.77 * Est. Cost/Share $11.47 Unrealized @ Report Date -17.0%

— CENTURYLINK INC 0.2%

Value $281K Shares 27,967 Share Price $10.05 Est. Cost/Share $22.00 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $270K Shares 18,900 Share Price $14.29 Est. Cost/Share $33.60 Unrealized @ Report Date —

— HOEGH LNG PARTNERS LP 0.2%

Value $262K Shares 26,946 Share Price $9.72 Est. Cost/Share $16.84 Unrealized @ Report Date —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $261K Shares 24,042 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

— CAPITAL PRODUCT PARTNERS L P 0.2%

Value $251K Shares 31,013 Share Price $8.09 Est. Cost/Share $10.56 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.2%

Value $228K Shares 15,970 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 0.1%

Value $220K Shares 17,096 Share Price $12.87 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.4%

KRG KITE RLTY GROUP TR 0.1%

Value $214K Shares 18,514 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $212K Shares 24,624 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —

— SITE CENTERS CORP 0.1%

Value $209K Shares 25,764 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $209K Shares 21,687 Share Price $9.64 Est. Cost/Share $18.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCM	ARROW INVTS TR	476,303	$47.81M	31.8%	$100.38	$100.15	+0.2%	RESV CAP ETF	042765719
XLK	SELECT SECTOR SPDR TR	117,131	$12.24M	8.1%	$104.49 *	$38.12	+37.0%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	92,947	$9.301M	6.2%	$100.07	$97.15	+3.0%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	76,478	$8.962M	6.0%	$117.18	$120.98	-3.1%	DIV APP ETF	921908844
IVW	ISHARES TR	41,810	$8.675M	5.8%	$207.49 *	$47.29	+9.7%	S&P 500 GRWT ETF	464287309
—	ARROW INVTS TR	337,617	$8.458M	5.6%	$25.05	$29.12	—	DWA COUNTRY ETF	042765685
MTUM	ISHARES TR	64,384	$8.434M	5.6%	$131.00	$123.60	+6.0%	USA MOMENTUM FCT	46432F396
TLT	ISHARES TR	46,743	$7.663M	5.1%	$163.94	$149.05	+10.0%	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	55,911	$7.14M	4.8%	$127.70 *	$58.96	+8.3%	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	57,046	$6.952M	4.6%	$121.87	$115.09	+5.9%	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	23,698	$2.915M	1.9%	$123.01	$121.58	+1.2%	TIPS BD ETF	464287176
SHY	ISHARES TR	33,198	$2.875M	1.9%	$86.60	$85.25	+1.6%	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	23,091	$2.522M	1.7%	$109.22	$103.48	+5.5%	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	18,013	$2.423M	1.6%	$134.51	$130.04	+3.4%	IBOXX INV CP ETF	464287242
—	ARROW INVTS TR	110,000	$2.281M	1.5%	$20.74	$20.74	—	QVM EQT FACTOR	042765784
CWB	SPDR SER TR	35,031	$2.119M	1.4%	$60.49	$54.80	+10.4%	BLMBRG BRC CNVRT	78464A359
HYG	ISHARES TR	23,996	$1.959M	1.3%	$81.64	$80.59	+1.3%	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	28,958	$1.738M	1.2%	$60.02 *	$29.62	+1.3%	US TIPS ETF	808524870
SPIP	SPDR SER TR	20,886	$630K	0.4%	$30.16	$29.77	+1.3%	PORTFLI TIPS ETF	78464A656
FCX	FREEPORT-MCMORAN INC	40,406	$467K	0.3%	$11.56 *	$8.58	+26.2%	CL B	35671D857
—	MOBILE TELESYSTEMS PJSC	36,477	$335K	0.2%	$9.18	$9.38	—	SPONSORED ADR	607409109
CAPL	CROSSAMERICA PARTNERS LP	22,961	$309K	0.2%	$13.46	$13.46	—	UT LTD PTN INT	22758A105
SUN	SUNOCO LP/SUNOCO FIN CORP	13,412	$306K	0.2%	$22.82	$30.58	—	COM UT REP LP	86765K109
DKL	DELEK LOGISTICS PARTNERS LP	13,184	$302K	0.2%	$22.91	$22.91	—	COM UNT RP INT	24664T103
—	EQUITRANS MIDSTREAM CORP	35,902	$298K	0.2%	$8.30	$8.30	—	COM	294600101
IRT	INDEPENDENCE RLTY TR INC	25,150	$289K	0.2%	$11.49	$9.87	—	COM	45378A106
KNOP	KNOT OFFSHORE PARTNERS LP	20,993	$289K	0.2%	$13.77 *	$11.47	-17.0%	COM UNITS	Y48125101
—	CENTURYLINK INC	27,967	$281K	0.2%	$10.05	$22.00	—	COM	156700106
SPH	SUBURBAN PROPANE PARTNERS L	18,900	$270K	0.2%	$14.29	$33.60	—	UNIT LTD PARTN	864482104
—	HOEGH LNG PARTNERS LP	26,946	$262K	0.2%	$9.72	$16.84	—	COM UNIT LTD	Y3262R100
USAC	USA COMPRESSION PARTNERS LP	24,042	$261K	0.2%	$10.86	$10.86	—	COMUNIT LTDPAR	90290N109
—	CAPITAL PRODUCT PARTNERS L P	31,013	$251K	0.2%	$8.09	$10.56	—	PARTNERSHP UNITS	Y11082206
—	NUSTAR ENERGY LP	15,970	$228K	0.2%	$14.28	$14.28	—	UNIT COM	67058H102
KIM	KIMCO RLTY CORP	17,096	$220K	0.1%	$12.87 *	$8.81	+15.4%	COM	49446R109
KRG	KITE RLTY GROUP TR	18,514	$214K	0.1%	$11.56	$11.56	—	COM NEW	49803T300
KRP	KIMBELL RTY PARTNERS LP	24,624	$212K	0.1%	$8.61	$8.61	—	UNIT	49435R102
—	SITE CENTERS CORP	25,764	$209K	0.1%	$8.11	$8.11	—	COM	82981J109
APLE	APPLE HOSPITALITY REIT INC	21,687	$209K	0.1%	$9.64	$18.55	—	COM NEW	03784Y200