InvestorArrow Investments Trust
Current Positions104
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Arrow Investments Trust has disclosed 104 total holdings in their latest SEC filings.

All Arrow Investments Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on June 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q HBAN / Huntington Bancshares, Inc.
N-Q SCGLF / Societe Generale
N-Q EPA:GLE / SOCIETE GENERALE
N-Q SCHW / Schwab Charles Corp
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q MFGP / Micro Focus International plc
N-Q STZ / Constellation Brands, Inc.
N-Q MAR / Marriott International, Inc.
N-Q WU / Western Union Co. (The)
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q ARCM / Arrow Reserve Capital Management ETF
N-Q MEGEF / Meg Energy Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q AVGO / Broadcom Limited
N-Q RJF / Raymond James Financial, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q FTR / Frontier Communications Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q STX / Seagate Technology PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q MGM / MGM Resorts International
N-Q AMAT / Applied Materials, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q RF / Regions Financial Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q ADP / Automatic Data Processing, Inc.
N-Q MSFT / Microsoft Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q GPN / Global Payments, Inc.
N-Q VBK / Vanguard Small-Cap Growth ETF
N-Q RHT / Red Hat, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q CUK / Carnival Plc
N-Q RTN / Raytheon Co.
N-Q HRS / Harris Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q MCFUF / Micro Focus International plc
N-Q A / Agilent Technologies, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q SIVB / SVB Financial Group
N-Q ZBK / Zions Bancorporation
N-Q UNH / UnitedHealth Group Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q CTAS / Cintas Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DNR / Denbury Resources Inc.
N-Q VUG / Vanguard Growth ETF
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q MS / Morgan Stanley
N-Q BFA / BROWN FORMAN CORP
N-Q GD / General Dynamics Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q AVP / Avon Products, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q CNC / Centene Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q DRII / Diamond Resorts International, Inc.
N-Q DB / Deutsche Bank AG
N-Q WFC / Wells Fargo & Co.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q WAT / Waters Corp.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q XRX / Xerox Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q SYMC / Symantec Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q LRCX / Lam Research Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q CI / Cigna Corp.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q EA / Electronic Arts Inc.