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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
+4.2%
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
$333M
AUM Growth
-$34.3M
Cap. Flow
-$46.3M
Cap. Flow %
-13.92%
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.09M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.91M
5
HRB icon
H&R Block
HRB
+$1.08M

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$31.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.75B
$985K 0.3%
+37,206
New +$1.08M
GES
27
DELISTED
Guess Inc
GES
$958K 0.29%
56,277
-2,723
-5% -$38.5K
SDLP
28
DELISTED
SEADRILL PARTNERS LLC
SDLP
$847K 0.25%
22,843
+2,832
+14% +$92.4K
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$845K 0.25%
36,356
+5,270
+17% +$112K
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
$842K 0.25%
30,277
+4,357
+17% +$115K
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$833K 0.25%
34,120
+7,199
+27% +$177K
AMID
32
DELISTED
American Midstream Partners, LP
AMID
$833K 0.25%
61,044
+15,805
+35% +$213K
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$807K 0.24%
339,180
+198,728
+141% +$496K
CAPL icon
34
CrossAmerica Partners
CAPL
$812M
$805K 0.24%
29,523
+1,866
+7% +$50.2K
GPP
35
DELISTED
Green Plains Partners LP
GPP
$801K 0.24%
39,844
+5,714
+17% +$109K
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$793K 0.24%
+37,746
New +$783K
SPH icon
37
Suburban Propane Partners
SPH
$1.2B
$778K 0.23%
29,829
+4,363
+17% +$107K
USAC icon
38
USA Compression Partners
USAC
$3.76B
$757K 0.23%
45,272
+4,336
+11% +$69.9K
CCEC
39
Capital Clean Energy Carriers
CCEC
$1.37B
$753K 0.23%
30,746
+1,909
+7% +$48.4K
KNOP icon
40
KNOT Offshore Partners
KNOP
$365M
$752K 0.23%
32,010
+1,430
+5% +$33.1K
SUN icon
41
Sunoco
SUN
$13.9B
$747K 0.22%
24,016
-3,852
-14% -$120K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$746K 0.22%
46,690
+9,320
+25% +$144K
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$723K 0.22%
42,035
-4,716
-10% -$82.6K
DKL icon
44
Delek Logistics
DKL
$3.06B
$718K 0.22%
22,972
+1,165
+5% +$36.6K
SNMP
45
DELISTED
Evolve Transition Infrastructure LP
SNMP
$711K 0.21%
2,105
+535
+34% +$174K
GLP icon
46
Global Partners
GLP
$1.67B
$710K 0.21%
40,807
+5,301
+15% +$91.8K
DLNG icon
47
Dynagas LNG Partners
DLNG
$135M
$698K 0.21%
50,039
+10,171
+26% +$146K
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
$697K 0.21%
25,848
-1,452
-5% -$36.7K
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.88B
$696K 0.21%
31,640
+3,040
+11% +$62.6K
XHR
50
Xenia Hotels & Resorts
XHR
$1.88B
$689K 0.21%
32,750
-5,850
-15% -$117K
1
2
3 4

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Arrow Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Investment Advisors held 77 positions worth $333M, down 9.4% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arrow Investment Advisors withdrew a net $46.3M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $17.9M.

  • Arrow Investment Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 416,822 shares worth $17.9M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2017, an estimated $3.09M increase.
  • Arrow Investment Advisors's biggest Q3 2017 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $31.9M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2017, selling an estimated $19.9M.
  • Arrow Investment Advisors's ten largest holdings make up 62% of its $333M portfolio in Q3 2017.
  • Arrow Investment Advisors opened 7 new positions and closed 8 in Q3 2017.
  • Arrow Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $333M.

Based on Arrow Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.