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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
+3.38%
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
$367M
AUM Growth
+$70.3M
Cap. Flow
+$64.8M
Cap. Flow %
17.67%
Top 10 Hldgs %
65.4%
Holding
96
New
33
Increased
10
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$23.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$13.9B
$853K 0.23%
+27,868
New +$831K
SXCP
27
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$820K 0.22%
46,751
+161
+0.3% +$2.68K
GES
28
DELISTED
Guess Inc
GES
$754K 0.21%
+59,000
New +$663K
XHR
29
Xenia Hotels & Resorts
XHR
$1.88B
$748K 0.2%
+38,600
New +$704K
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$736K 0.2%
+39,000
New +$685K
CNA icon
31
CNA Financial
CNA
$14.4B
$722K 0.2%
+14,800
New +$677K
DKL icon
32
Delek Logistics
DKL
$3.06B
$714K 0.19%
+21,807
New +$685K
CAPL icon
33
CrossAmerica Partners
CAPL
$812M
$705K 0.19%
+27,657
New +$692K
KNOP icon
34
KNOT Offshore Partners
KNOP
$365M
$702K 0.19%
+30,580
New +$696K
STON
35
DELISTED
StoneMor Inc.
STON
$694K 0.19%
73,457
-34,353
-32% -$306K
IRT icon
36
Independence Realty Trust
IRT
$3.9B
$688K 0.19%
+69,700
New +$662K
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.37B
$686K 0.19%
28,837
-11,250
-28% -$269K
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$680K 0.19%
20,011
-1,683
-8% -$53.3K
CCR
39
DELISTED
CONSOL Coal Resources LP
CCR
$676K 0.18%
+45,239
New +$720K
LUMN icon
40
Lumen
LUMN
$6.95B
$675K 0.18%
28,274
-2,000
-7% -$50.2K
CCP
41
DELISTED
Care Capital Properties, Inc.
CCP
$673K 0.18%
25,208
-1,600
-6% -$43.2K
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$671K 0.18%
+22,500
New +$660K
USAC icon
43
USA Compression Partners
USAC
$3.76B
$670K 0.18%
+40,936
New +$674K
SMC
44
Summit Midstream
SMC
$416M
$669K 0.18%
+1,970
New +$685K
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$668K 0.18%
+27,300
New +$653K
AHT
46
Ashford Hospitality Trust
AHT
$21.1M
$666K 0.18%
111
+26
+31% +$163K
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
$657K 0.18%
8,728
+1,578
+22% +$119K
DHC
48
Diversified Healthcare Trust
DHC
$2.15B
$651K 0.18%
31,870
-4,200
-12% -$89.6K
APLE icon
49
Apple Hospitality REIT
APLE
$3.92B
$644K 0.18%
+34,400
New +$653K
GLP icon
50
Global Partners
GLP
$1.67B
$641K 0.17%
35,506
-15,892
-31% -$298K
1
2
3 4

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Arrow Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Investment Advisors held 96 positions worth $367M, up 24% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors deployed $64.8M of net new capital in Q2 2017, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.83M trimmed.

  • Arrow Investment Advisors's largest Q2 2017 buy was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.
  • Arrow Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $892K increase.
  • Arrow Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.83M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $32M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $367M portfolio in Q2 2017.
  • Arrow Investment Advisors opened 33 new positions and closed 26 in Q2 2017.
  • Arrow Investment Advisors's portfolio value rose 24% quarter-over-quarter to $367M.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.