We are live on
!
Find out more
AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$340M
AUM Growth
-$18.8M
(-5.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.8M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
+$14.2M |
| 3 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
+$11.7M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$18.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.62M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.75% |
| 2 | Real Estate | 1.64% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Oil Fund
DBO
$362M
| $726K | 0.21% |
+64,971
| New | +$696K |
|
27
USA Compression Partners
USAC
$3.8B
| $683K | 0.2% |
40,357
-4,915
| -11% | -$87.4K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $677K | 0.2% |
26,435
-2,885
| -10% | -$78.2K |
|
|
SXCP
29
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $672K | 0.2% |
37,751
-4,084
| -10% | -$77.7K |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $663K | 0.19% |
291,938
+13,458
| +5% | +$34.3K |
|
|
SNMP
31
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $657K | 0.19% |
2,116
-116
| -5% | -$41.3K |
|
|
GES
32
DELISTED
Guess Inc
GES
| $652K | 0.19% |
31,457
-7,820
| -20% | -$131K |
|
33
Martin Midstream Partners
MMLP
$89.6M
| $647K | 0.19% |
47,923
+4,939
| +11% | +$73.2K |
|
34
KNOT Offshore Partners
KNOP
$363M
| $645K | 0.19% |
32,566
+2,056
| +7% | +$42.6K |
|
|
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
| $638K | 0.19% |
25,522
-1,155
| -4% | -$31.1K |
|
36
iShares MSCI Finland ETF
EFNL
$248M
| $636K | 0.19% |
+15,168
| New | +$635K |
|
|
GPP
37
DELISTED
Green Plains Partners LP
GPP
| $636K | 0.19% |
36,547
+1,003
| +3% | +$17.9K |
|
|
STON
38
DELISTED
StoneMor Inc.
STON
| $631K | 0.19% |
101,677
-12,517
| -11% | -$74.1K |
|
39
Global Partners
GLP
$1.66B
| $628K | 0.18% |
40,911
-996
| -2% | -$17.1K |
|
40
Suburban Propane Partners
SPH
$1.16B
| $624K | 0.18% |
28,357
-972
| -3% | -$23.7K |
|
|
CCEC
41
Capital Clean Energy Carriers
CCEC
$1.39B
| $615K | 0.18% |
28,173
-430
| -2% | -$9.9K |
|
42
Delek Logistics
DKL
$3.09B
| $612K | 0.18% |
21,604
-2,368
| -10% | -$72.4K |
|
|
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
| $602K | 0.18% |
32,646
-1,500
| -4% | -$30.4K |
|
44
Sunoco
SUN
$13.8B
| $599K | 0.18% |
23,492
+376
| +2% | +$11.1K |
|
45
Dynagas LNG Partners
DLNG
$138M
| $586K | 0.17% |
58,615
+5,976
| +11% | +$65.7K |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $576K | 0.17% |
19,841
-1,477
| -7% | -$40.7K |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $571K | 0.17% |
20,540
-3,008
| -13% | -$81K |
|
48
CrossAmerica Partners
CAPL
$816M
| $568K | 0.17% |
27,631
+1,608
| +6% | +$37.1K |
|
49
Lumen
LUMN
$6.26B
| $555K | 0.16% |
33,768
-313
| -0.9% | -$5.43K |
|
50
CNA Financial
CNA
$14.2B
| $551K | 0.16% |
11,165
-1,635
| -13% | -$85.5K |
|
Similar funds
TFP
MWM
DI
RI
SAM
RFPS
ABLA
SGM
Arrow Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Arrow Investment Advisors held 81 positions worth $340M, down 5.2% from $359M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $17.9M in Q1 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17.3M.
- Arrow Investment Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 340,882 shares worth $17.3M.
- Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q1 2018, an estimated $14.2M increase.
- Arrow Investment Advisors's biggest Q1 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $2.68M.
- Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $18.8M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $340M portfolio in Q1 2018.
- Arrow Investment Advisors opened 10 new positions and closed 10 in Q1 2018.
- Arrow Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $340M.
Based on Arrow Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.