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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
+3.52%
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
$359M
AUM Growth
+$26.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
67.55%
Holding
80
New
11
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$34.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
2
IEV icon
iShares Europe ETF
IEV
+$18.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$943K 0.26%
+20,233
New +$924K
DKL icon
27
Delek Logistics
DKL
$3.06B
$760K 0.21%
23,972
+1,000
+4% +$30.1K
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
$756K 0.21%
29,320
-4,800
-14% -$117K
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$753K 0.21%
33,700
-500
-1% -$10.2K
USAC icon
30
USA Compression Partners
USAC
$3.76B
$749K 0.21%
45,272
– –
STON
31
DELISTED
StoneMor Inc.
STON
$749K 0.21%
114,194
+34,300
+43% +$230K
SNMP
32
DELISTED
Evolve Transition Infrastructure LP
SNMP
$743K 0.21%
2,232
+127
+6% +$42.9K
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$730K 0.2%
41,835
-200
-0.5% -$3.48K
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$726K 0.2%
31,856
-4,500
-12% -$98.6K
AMID
35
DELISTED
American Midstream Partners, LP
AMID
$716K 0.2%
53,644
-7,400
-12% -$97.2K
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$715K 0.2%
34,146
-3,600
-10% -$72.2K
AHGP
37
DELISTED
Alliance Holdings GP
AHGP
$715K 0.2%
26,677
-3,600
-12% -$95.2K
SPH icon
38
Suburban Propane Partners
SPH
$1.2B
$710K 0.2%
29,329
-500
-2% -$12.4K
SMC
39
Summit Midstream
SMC
$416M
$702K 0.2%
2,283
+13
+0.6% +$3.94K
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
$701K 0.2%
19,163
-3,680
-16% -$136K
GLP icon
41
Global Partners
GLP
$1.67B
$700K 0.19%
41,907
+1,100
+3% +$19.2K
CNA icon
42
CNA Financial
CNA
$14.4B
$679K 0.19%
12,800
-900
-7% -$47.4K
CCEC
43
Capital Clean Energy Carriers
CCEC
$1.37B
$673K 0.19%
28,603
-2,143
-7% -$50.4K
GPP
44
DELISTED
Green Plains Partners LP
GPP
$665K 0.19%
35,544
-4,300
-11% -$82.5K
GES
45
DELISTED
Guess Inc
GES
$663K 0.18%
39,277
-17,000
-30% -$282K
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
$657K 0.18%
278,480
-60,700
-18% -$149K
SUN icon
47
Sunoco
SUN
$13.9B
$656K 0.18%
23,116
-900
-4% -$27.1K
SVC
48
Service Properties Trust
SVC
$1.02B
$654K 0.18%
4,380
+40
+0.9% +$5.88K
FSP
49
Franklin Street Properties
FSP
$48.4M
$648K 0.18%
60,293
+1,400
+2% +$14.7K
APLE icon
50
Apple Hospitality REIT
APLE
$3.92B
$646K 0.18%
32,927
-1,200
-4% -$23.1K
1
2
3 4

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NVIM
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GAM
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TF
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BWM
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BV
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Arrow Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Investment Advisors held 80 positions worth $359M, up 8% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $17.8M of net new capital in Q4 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.86M trimmed.

  • Arrow Investment Advisors's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q4 2017, an estimated $34.1M increase.
  • Arrow Investment Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.86M.
  • Arrow Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $19.5M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $359M portfolio in Q4 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Arrow Investment Advisors's portfolio value rose 8% quarter-over-quarter to $359M.

Based on Arrow Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.