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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
+4.11%
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
$297M
AUM Growth
-$83.6M
Cap. Flow
-$94M
Cap. Flow %
-31.7%
Top 10 Hldgs %
70.09%
Holding
78
New
11
Increased
14
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.28B
$1.06M 0.36%
29,277
-2,360
-7% -$89K
GLP icon
27
Global Partners
GLP
$1.67B
$1M 0.34%
51,398
-2,440
-5% -$48.4K
CCEC
28
Capital Clean Energy Carriers
CCEC
$1.37B
$1M 0.34%
40,087
+2,060
+5% +$48.9K
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1M 0.34%
58,292
-1,360
-2% -$23.7K
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$974K 0.33%
37,118
-5,218
-12% -$137K
NS
31
DELISTED
NuStar Energy L.P.
NS
$940K 0.32%
18,078
-820
-4% -$43.2K
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$921K 0.31%
181,669
+47,004
+35% +$257K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$920K 0.31%
83,394
-8,800
-10% -$91.3K
DBB icon
34
Invesco DB Base Metals Fund
DBB
$314M
$898K 0.3%
+54,874
New +$885K
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$897K 0.3%
40,150
-4,138
-9% -$95.3K
AHGP
36
DELISTED
Alliance Holdings GP
AHGP
$877K 0.3%
31,984
-2,154
-6% -$61.6K
PER
37
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$872K 0.29%
300,802
-31,744
-10% -$101K
STON
38
DELISTED
StoneMor Inc.
STON
$855K 0.29%
107,810
+73,452
+214% +$743K
FGP
39
DELISTED
Ferrellgas Partners, L.P.
FGP
$847K 0.29%
141,195
+90,332
+178% +$627K
ALDW
40
DELISTED
Alon USA Partners LP
ALDW
$846K 0.29%
92,336
-10,358
-10% -$102K
SPH icon
41
Suburban Propane Partners
SPH
$1.2B
$831K 0.28%
30,825
+4,714
+18% +$133K
FELP
42
DELISTED
Foresight Energy LP
FELP
$802K 0.27%
128,190
-79,906
-38% -$544K
AMID
43
DELISTED
American Midstream Partners, LP
AMID
$794K 0.27%
53,472
-6,786
-11% -$113K
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$781K 0.26%
21,694
-5,097
-19% -$208K
DHC
45
Diversified Healthcare Trust
DHC
$2.15B
$730K 0.25%
36,070
+7,196
+25% +$141K
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
$720K 0.24%
26,808
+3,540
+15% +$89.2K
SXCP
47
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$715K 0.24%
46,590
-12,262
-21% -$212K
LUMN icon
48
Lumen
LUMN
$6.95B
$714K 0.24%
30,274
+3,138
+12% +$76.6K
UAN icon
49
CVR Partners
UAN
$1.34B
$685K 0.23%
14,726
-2,090
-12% -$118K
SVC
50
Service Properties Trust
SVC
$1.02B
$665K 0.22%
4,218
-304
-7% -$47.6K
1
2
3 4

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Arrow Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Investment Advisors held 78 positions worth $297M, down 22% from $380M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $94M in Q1 2017, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $19.2M.

  • Arrow Investment Advisors's largest Q1 2017 buy was Invesco S&P 500 Pure Value ETF: 325,791 shares worth $19.2M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $1.34M increase.
  • Arrow Investment Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.28M.
  • Arrow Investment Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $40.5M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $297M portfolio in Q1 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 15 in Q1 2017.
  • Arrow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $297M.

Based on Arrow Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.