ARROW INVESTMENT ADVISORS, LLC

PrivateCIK: 1378410
Location

LAUREL, MD

๐Ÿ“‹ What this filing means

ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 53 equity positions with a total reported market value of $90.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$90.58M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$90.58M53 positions
RESV CAP ETF$40.99M45.2%
INDL$4.59M5.1%
MSCI EURZONE ETF$4.28M4.7%
S&P 500 GRWT ETF$4.25M4.7%
ARROW DJ GLB YLD$4.10M4.5%
MSCI USA MMENTM$4.09M4.5%
EUROPE ETF$4.02M4.4%

Portfolio Concentration

Top 355.0%4โ€“1025.1%11โ€“2512.7%Rest7.2%TOP 1080.1%0%100%
Top 3$49.85M55.0%
4โ€“10$22.71M25.1%
11โ€“25$11.52M12.7%
Rest$6.51M7.2%

Top 3 weight

55.0%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:

ARROW INVTS TR

SOLE
RESV CAP ETF
Shares409K
TypeSH
Market value$40.99M
45.25%
Sole
409K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
INDL
Shares29.74K
TypeSH
Market value$4.59M
5.06%
Sole
29.74K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares69.06K
TypeSH
Market value$4.28M
4.72%
Sole
69.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares35.23K
TypeSH
Market value$4.25M
4.70%
Sole
35.23K
Shared
0.00
None
0.00

ARROW ETF TR

SOLE
ARROW DJ GLB YLD
Shares307.22K
TypeSH
Market value$4.10M
4.53%
Sole
307.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares15.93K
TypeSH
Market value$4.09M
4.51%
Sole
15.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EUROPE ETF
Shares61.39K
TypeSH
Market value$4.02M
4.44%
Sole
61.39K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares66.85K
TypeSH
Market value$3.60M
3.98%
Sole
66.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares14.85K
TypeSH
Market value$1.33M
1.46%
Sole
14.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares11.86K
TypeSH
Market value$1.32M
1.46%
Sole
11.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.74K
TypeSH
Market value$1.31M
1.45%
Sole
2.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares11.63K
TypeSH
Market value$1.29M
1.43%
Sole
11.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BBG CONV SEC ETF
Shares13.12K
TypeSH
Market value$1.19M
1.31%
Sole
13.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares13.13K
TypeSH
Market value$1.07M
1.18%
Sole
13.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares10.55K
TypeSH
Market value$1.00M
1.11%
Sole
10.55K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP400 PR
Shares17.68K
TypeSH
Market value$900.7K
0.99%
Sole
17.68K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH AFR ETF
Shares9.05K
TypeSH
Market value$580.0K
0.64%
Sole
9.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares8.62K
TypeSH
Market value$567.6K
0.63%
Sole
8.62K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SPAIN ETF
Shares11.11K
TypeSH
Market value$549.8K
0.61%
Sole
11.11K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI ITALY ETF
Shares10.15K
TypeSH
Market value$527.1K
0.58%
Sole
10.15K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SINGPOR ETF
Shares18.54K
TypeSH
Market value$525.5K
0.58%
Sole
18.54K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI ISRAEL ETF
Shares5.19K
TypeSH
Market value$520.7K
0.57%
Sole
5.19K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares15.27K
TypeSH
Market value$503.3K
0.56%
Sole
15.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI NORWAY ETF
Shares17.32K
TypeSH
Market value$494.4K
0.55%
Sole
17.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI POLAND ETF
Shares14.94K
TypeSH
Market value$481.0K
0.53%
Sole
14.94K
Shared
0.00
None
0.00
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ARROW INVESTMENT ADVISORS, LLC 13F Holdings โ€” 53 Positions | Finecho