Arrow Investment Advisors, LLC

Arrow Investment Advisors, LLC latest Q4_2020 13F filings reported $141,336,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -7.47%. This fund has 60 securities concentrations of 100% weights.

Arrow Investment Advisors, LLC largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 6.44% and $9,108,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR60$141,336,000-7.47%
2020-10-192020-09-30Q3_202013F-HR45$152,740,0001.62%
2020-07-222020-06-30Q2_202013F-HR38$150,309,0004.16%
2020-05-072020-03-31Q1_202013F-HR24$144,309,000-28.73%
2020-02-062019-12-31Q4_201913F-HR64$202,471,000-5.17%
2019-11-052019-09-30Q3_201913F-HR63$213,505,000-13.97%
2019-08-022019-06-30Q2_201913F-HR66$248,167,0001.08%
2019-05-012019-03-31Q1_201913F-HR72$245,512,000-4.85%
2019-02-012018-12-31Q4_201813F-HR74$258,019,000-13.28%
2018-11-012018-09-30Q3_201813F-HR77$297,534,000-2.88%
2018-08-032018-06-30Q2_201813F-HR80$306,354,000-10.01%
2018-05-112018-03-31Q1_201813F-HR71$340,427,000-5.24%
2018-02-122017-12-31Q4_201713F-HR71$359,244,0008.02%
2017-11-092017-09-30Q3_201713F-HR69$332,562,000-9.36%
2017-08-112017-06-30Q2_201713F-HR70$366,898,00023.72%
2017-05-112017-03-31Q1_201713F-HR63$296,562,000-21.99%
2017-01-262016-12-31Q4_201613F-HR67$380,178,000-11.02%
2016-10-282016-09-30Q3_201613F-HR72$427,244,000-7.26%
2016-07-282016-06-30Q2_201613F-HR71$460,672,000-0.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ARROW INVTS TRARCMDECR$44,627-0.05%31.58%$100.10-0.04%445,803
ARROW INVTS TRDWCRINCR$11,0160.20%7.79%$32.710.00%336,766
SELECT SECTOR SPDR TRXLKDECR$9,108-0.29%6.44%$130.02-0.36%70,053
VANGUARD INDEX FDSVOTDECR$7,246-0.20%5.13%$212.06-0.32%34,169
ISHARES TRIVWDECR$6,383-0.29%4.52%$63.821.56%100,021
ISHARES TRMTUMDECR$6,211-0.30%4.39%$161.29-0.36%38,508
ISHARES TREEMDECR$6,081-0.25%4.30%$51.67-0.36%117,697
SELECT SECTOR SPDR TRXLBDECR$5,761-0.27%4.08%$72.39-0.36%79,586
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$5,615-0.28%3.97%$116.22-0.36%48,314
SELECT SECTOR SPDR TRXLYDECR$5,376-0.30%3.80%$160.77-0.36%33,440
FIRST TR SML CP CORE ALPHA FFYXBUY$4,7790.00%3.38%$76.970.00%62,093
ISHARES TRTIPDECR$2,560-0.05%1.81%$127.63-0.06%20,058
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2,5330.14%1.79%$82.80-0.06%30,591
ISHARES TRSHYDECR$2,420-0.06%1.71%$86.37-0.06%28,020
ISHARES TREMBDECR$2,282-0.02%1.61%$115.88-0.06%19,692
ISHARES TRLQDDECR$2,140-0.04%1.51%$138.15-0.06%15,490
ISHARES TRHYGDECR$1,834-0.02%1.30%$87.30-0.05%21,007
SCHWAB STRATEGIC TRSCHPDECR$1,726-0.05%1.22%$62.09-0.06%27,798
ISHARES TREIDOBUY$6100.00%0.43%$23.420.00%26,041
ISHARES TRINDABUY$5950.00%0.42%$40.190.00%14,804
AES CORPAESBUY$5390.00%0.38%$23.480.00%22,956
FREEPORT-MCMORAN INCFCXINCR$5300.12%0.37%$26.03-0.32%20,363
SPDR SER TRSPIPDECR$505-0.09%0.36%$31.19-0.10%16,192
NEWELL BRANDS INCNWLBUY$4830.00%0.34%$21.250.00%22,731
DCP Midstream PartnersDCPINCR$4370.87%0.31%$18.520.12%23,593
WESTERN MIDSTREAM PARTNERS LWESBUY$4350.00%0.31%$13.810.00%31,500
FRONT YD RESIDENTIAL CORPINCR$3950.56%0.28%$16.18-0.16%24,406
Crestwood Equity Partners LPCEQPINCR$3720.74%0.26%$18.990.14%19,591
ENLINK MIDSTREAM LLCENLCINCR$3680.58%0.26%$3.710.00%99,155
RATTLER MIDSTREAM LP RTLRBUY$3560.00%0.25%$9.490.00%37,527
ANTERO MIDSTREAM CORPAMINCR$3420.36%0.24%$7.72-0.06%44,310
GENESIS ENERGY L PGELBUY$3040.00%0.22%$6.220.00%48,913
HOEGH LNG PARTNERS LPHMLPINCR$3110.16%0.22%$14.32-0.14%21,722
MPLX LPMPLXINCR$3060.41%0.22%$21.610.03%14,157
NUSTAR ENERGY LP UNIT COMNSBUY$3120.00%0.22%$14.400.00%21,661
USA COMPRESSION PARTNERS LP USACINCR$3060.47%0.22%$13.590.08%22,520
ENABLE MIDSTREAM PARTNERS LPENBLINCR$3030.47%0.21%$5.270.16%57,517
Global Partners LPGLPDECR$294-0.09%0.21%$16.60-0.28%17,707
KITE RLTY GROUP TRKRGINCR$3000.22%0.21%$14.97-0.05%20,042
ENERGY TRANSFER LPETBUY$2770.00%0.20%$6.190.00%44,752
KIMBELL RTY PARTNERS LPKRPBUY$2760.00%0.20%$7.910.00%34,905
SPRAGUE RESOURCES LP LPSRLPINCR$2770.19%0.20%$18.98-0.05%14,594
FRANKLIN STR PPTYS CORPFSPBUY$2690.00%0.19%$4.370.00%61,582
KNOT OFFSHORE PARTNERS LPKNOPINCR$2700.21%0.19%$15.070.04%17,922
BRANDYWINE RLTY TRBDNINCR$2610.15%0.18%$11.890.00%21,953
DORCHESTER MINERALS LPDMLPINCR$2490.17%0.18%$10.930.11%22,787
INDEPENDENCE RLTY TR INCIRTINCR$2610.04%0.18%$13.45-0.10%19,400
VEON LTDVEONBUY$2520.00%0.18%$1.510.00%166,722
BP MIDSTREAM PARTNERS LPBPMPINCR$2440.17%0.17%$10.600.09%23,025
CrossAmerica Partners LPCAPLDECR$244-0.07%0.17%$17.16-0.19%14,219
GLOBAL NET LEASE INCGNLINCR$2400.01%0.17%$17.16-0.06%13,983
NEWS CORP NEWNWSABUY$2430.00%0.17%$17.970.00%13,522
NEWS CORP NEWNWSBUY$2390.00%0.17%$17.770.00%13,446
OFFICE PPTYS INCOME TROPIBUY$2360.00%0.17%$22.730.00%10,382
PBF Logistics LPPBFXINCR$2470.21%0.17%$9.130.08%27,047
SHELL MIDSTREAM PARTNERS L PSHLXBUY$2470.00%0.17%$10.080.00%24,513
SUBURBAN PROPANE PARTNERS LSPHDECR$241-0.12%0.17%$14.83-0.04%16,247
FORD MTR CO DELFBUY$2320.00%0.16%$8.810.00%26,344
MOBILE TELESYSTEMS PJSCMBTDECR$220-0.02%0.16%$8.95-0.05%24,574
LUMEN TECHNOLOGIES INCLUMNDECR$210-0.17%0.15%$9.74-0.14%21,566
ARROW INVTS TRSOLD$00.00%-100.00%$0.000.00%0
DELEK LOGISTICS PARTNERS LPDKLSOLD$00.00%-100.00%$0.000.00%0
GASLOG PARTNERS LPGLOPSOLD$00.00%-100.00%$0.000.00%0