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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$93.9M
1-Year Est. Return
10.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$461M
AUM Growth
-$1.56M
(-0.34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
86
New
10
Increased
34
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$22.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.14% |
| 2 | Materials | 1.45% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.1B
| $1.45M | 0.31% |
26,202
+3,372
| +15% | +$192K |
|
27
Wynn Resorts
WYNN
$10.1B
| $1.37M | 0.3% |
15,106
-1,800
| -11% | -$171K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | 0.29% |
67,084
+38,996
| +139% | +$702K |
|
|
AMID
29
DELISTED
American Midstream Partners, LP
AMID
| $1.16M | 0.25% |
98,322
+18,800
| +24% | +$204K |
|
|
LGCY
30
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.07M | 0.23% |
661,930
+280,269
| +73% | +$595K |
|
31
Natural Resource Partners
NRP
$1.28B
| $1.05M | 0.23% |
73,129
+22,376
| +44% | +$274K |
|
|
AHGP
32
DELISTED
Alliance Holdings GP
AHGP
| $1.05M | 0.23% |
49,786
+20,480
| +70% | +$365K |
|
|
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $994K | 0.22% |
92,004
+8,700
| +10% | +$92.6K |
|
|
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $967K | 0.21% |
18,002
+2,616
| +17% | +$130K |
|
|
FELP
35
DELISTED
Foresight Energy LP
FELP
| $913K | 0.2% |
585,560
+382,000
| +188% | +$644K |
|
|
DGL
36
DELISTED
Invesco DB Gold Fund
DGL
| $837K | 0.18% |
19,383
+94
| +0.5% | +$3.87K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $822K | 0.18% |
16,504
+1,100
| +7% | +$52.6K |
|
|
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $817K | 0.18% |
60,368
+10,400
| +21% | +$134K |
|
|
EVEP
39
DELISTED
EV Energy Partners, L.P.
EVEP
| $816K | 0.18% |
356,156
+113,329
| +47% | +$276K |
|
|
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
| $811K | 0.18% |
44,250
-2,100
| -5% | -$35.6K |
|
41
Martin Midstream Partners
MMLP
$91.9M
| $766K | 0.17% |
33,145
+4,141
| +14% | +$91K |
|
42
Comcast
CMCSA
$87.6B
| $763K | 0.17% |
+23,414
| New | +$727K |
|
43
Allegion
ALLE
$14B
| $752K | 0.16% |
10,827
-261
| -2% | -$17.3K |
|
44
Suburban Propane Partners
SPH
$1.2B
| $748K | 0.16% |
22,391
-1,886
| -8% | -$60K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $742K | 0.16% |
18,713
-3,695
| -16% | -$136K |
|
|
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
| $725K | 0.16% |
7,198
+980
| +16% | +$91.7K |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$2.15B
| $723K | 0.16% |
34,732
-6,106
| -15% | -$114K |
|
|
FSP
48
Franklin Street Properties
FSP
$48.4M
| $720K | 0.16% |
58,671
+192
| +0.3% | +$2.16K |
|
|
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
| $715K | 0.16% |
38,699
+4,143
| +12% | +$76.6K |
|
|
STON
50
DELISTED
StoneMor Inc.
STON
| $712K | 0.15% |
28,434
+6,541
| +30% | +$159K |
|
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Arrow Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Arrow Investment Advisors held 86 positions worth $461M, down 0.34% from $462M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arrow Investment Advisors withdrew a net $19M in Q2 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.3% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in iShares Select Dividend ETF worth $23.7M.
- Arrow Investment Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 277,873 shares worth $23.7M.
- Arrow Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $5.19M increase.
- Arrow Investment Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.9M.
- Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $24.9M.
- Arrow Investment Advisors's ten largest holdings make up 74% of its $461M portfolio in Q2 2016.
- Arrow Investment Advisors opened 10 new positions and closed 15 in Q2 2016.
- Arrow Investment Advisors's portfolio value fell 0.34% quarter-over-quarter to $461M.
Based on Arrow Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.