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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$407M
AUM Growth
-$90.1M
Cap. Flow
-$55.6M
Cap. Flow %
-13.67%
Top 10 Hldgs %
70.44%
Holding
89
New
11
Increased
7
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.76M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.68M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$24.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$1.24M 0.31%
19,037
-4,176
-18% -$272K
CLMT icon
27
Calumet Specialty Products
CLMT
$3.69B
$1.24M 0.3%
51,054
-10,095
-17% -$262K
STON
28
DELISTED
StoneMor Inc.
STON
$1.22M 0.3%
44,609
-10,800
-19% -$306K
FSP
29
Franklin Street Properties
FSP
$48.1M
$1.19M 0.29%
110,199
-8,562
-7% -$95.6K
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.16M 0.28%
58,652
-12,685
-18% -$271K
DHC
31
Diversified Healthcare Trust
DHC
$2.13B
$1.14M 0.28%
70,907
+2,017
+3% +$33.3K
GLP icon
32
Global Partners
GLP
$1.69B
$1.14M 0.28%
40,165
-3,310
-8% -$106K
SPH icon
33
Suburban Propane Partners
SPH
$1.25B
$1.12M 0.28%
34,198
-2,790
-8% -$103K
SVC
34
Service Properties Trust
SVC
$1.02B
$1.1M 0.27%
8,670
-701
-7% -$94.9K
MMLP icon
35
Martin Midstream Partners
MMLP
$95.9M
$1.02M 0.25%
41,969
-4,007
-9% -$115K
DNY
36
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.02M 0.25%
69,950
-11,996
-15% -$175K
LUMN icon
37
Lumen
LUMN
$6.91B
$1.01M 0.25%
40,256
-4,076
-9% -$113K
CCEC
38
Capital Clean Energy Carriers
CCEC
$1.38B
$1M 0.25%
23,180
-70
-0.3% -$3.55K
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
$992K 0.24%
197,175
-17,420
-8% -$99.8K
UAN icon
40
CVR Partners
UAN
$1.33B
$979K 0.24%
10,472
-1,288
-11% -$148K
NS
41
DELISTED
NuStar Energy L.P.
NS
$976K 0.24%
21,779
-4,588
-17% -$242K
MBT
42
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$970K 0.24%
134,415
-35,595
-21% -$278K
APLP
43
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$968K 0.24%
58,918
-2,795
-5% -$56.1K
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$942K 0.23%
10,020
-1,744
-15% -$195K
NE
45
DELISTED
Noble Corporation
NE
$927K 0.23%
84,955
-25,605
-23% -$322K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$910K 0.22%
+29,465
New +$821K
NRP icon
47
Natural Resource Partners
NRP
$1.28B
$894K 0.22%
35,182
+13,501
+62% +$393K
KR icon
48
Kroger
KR
$35.7B
$889K 0.22%
24,642
-660
-3% -$24.5K
CHKR
49
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$867K 0.21%
181,744
-57,685
-24% -$324K
EA icon
50
Electronic Arts
EA
$53B
$859K 0.21%
12,678
-16,670
-57% -$1.17M
1
2
3 4

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SAM
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RFPS
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ABLA
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Arrow Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Investment Advisors held 89 positions worth $407M, down 18% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $55.6M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $21.9M.

  • Arrow Investment Advisors's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 1,102,129 shares worth $21.9M.
  • Arrow Investment Advisors added most to Natural Resource Partners in Q3 2015, an estimated $393K increase.
  • Arrow Investment Advisors's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $2.78M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $26.4M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $407M portfolio in Q3 2015.
  • Arrow Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Arrow Investment Advisors's portfolio value fell 18% quarter-over-quarter to $407M.

Based on Arrow Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.