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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
+3.53%
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
$427M
AUM Growth
-$33.4M
Cap. Flow
-$40.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
76.7%
Holding
84
New
13
Increased
26
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$20.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.1B
$1.37M 0.32%
25,941
-261
-1% -$14.7K
NRP icon
27
Natural Resource Partners
NRP
$1.29B
$1.23M 0.29%
44,237
-28,892
-40% -$646K
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1M 0.24%
66,352
-25,652
-28% -$364K
AHGP
29
DELISTED
Alliance Holdings GP
AHGP
$939K 0.22%
36,038
-13,748
-28% -$335K
DGL
30
DELISTED
Invesco DB Gold Fund
DGL
$931K 0.22%
21,856
+2,473
+13% +$107K
AMID
31
DELISTED
American Midstream Partners, LP
AMID
$889K 0.21%
60,158
-38,164
-39% -$487K
GLP icon
32
Global Partners
GLP
$1.67B
$871K 0.2%
53,938
+3,372
+7% +$49.4K
PER
33
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$841K 0.2%
295,246
+52,094
+21% +$136K
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$836K 0.2%
68,904
+17,300
+34% +$211K
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$810K 0.19%
41,288
-2,962
-7% -$56K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$802K 0.19%
18,093
-620
-3% -$26K
DBP icon
37
Invesco DB Precious Metals Fund
DBP
$241M
$789K 0.18%
+19,429
New +$803K
CCEC
38
Capital Clean Energy Carriers
CCEC
$1.37B
$778K 0.18%
34,099
+2,793
+9% +$67.3K
CVRR
39
DELISTED
CVR Refining, LP
CVRR
$773K 0.18%
88,129
+35,488
+67% +$252K
APLP
40
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$771K 0.18%
52,352
-8,016
-13% -$115K
DHC
41
Diversified Healthcare Trust
DHC
$2.15B
$760K 0.18%
33,474
-1,258
-4% -$27.8K
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
$757K 0.18%
26,568
+3,134
+13% +$90.7K
LOW icon
43
Lowe's Companies
LOW
$122B
$756K 0.18%
+10,473
New +$815K
STON
44
DELISTED
StoneMor Inc.
STON
$750K 0.18%
29,958
+1,524
+5% +$38.3K
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
$749K 0.18%
6,719
-479
-7% -$54.9K
SPH icon
46
Suburban Propane Partners
SPH
$1.2B
$743K 0.17%
22,311
-80
-0.4% -$2.7K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.9B
$737K 0.17%
+24,284
New +$754K
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$734K 0.17%
34,536
-32,548
-49% -$679K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$728K 0.17%
46,314
+8,342
+22% +$131K
LUMN icon
50
Lumen
LUMN
$6.99B
$722K 0.17%
26,336
+6,634
+34% +$194K
1
2
3 4

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Arrow Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Investment Advisors held 84 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $40.3M in Q3 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $22.5M.

  • Arrow Investment Advisors's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 940,464 shares worth $22.5M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2016, an estimated $18.9M increase.
  • Arrow Investment Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.1M.
  • Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $25.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $427M portfolio in Q3 2016.
  • Arrow Investment Advisors opened 13 new positions and closed 12 in Q3 2016.
  • Arrow Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $427M.

Based on Arrow Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.