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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$306M
AUM Growth
-$34.1M
Cap. Flow
-$42.3M
Cap. Flow %
-13.8%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$15.8M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.97M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$821K 0.27%
+36,740
New +$724K
PAK
27
DELISTED
Global X MSCI Pakistan ETF
PAK
$767K 0.25%
17,330
– –
ATCO
28
DELISTED
Atlas Corp.
ATCO
$723K 0.24%
+71,035
New +$589K
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
$630K 0.21%
18,416
-1,425
-7% -$46K
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$620K 0.2%
+36,211
New +$553K
DBE icon
31
Invesco DB Energy Fund
DBE
$83M
$588K 0.19%
+34,406
New +$560K
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
$587K 0.19%
+13,557
New +$582K
DBO icon
33
Invesco DB Oil Fund
DBO
$359M
$579K 0.19%
46,429
-18,542
-29% -$220K
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
$577K 0.19%
7,900
-1,041
-12% -$67.2K
AHT
35
Ashford Hospitality Trust
AHT
$20.7M
$574K 0.19%
72
-13
-15% -$90.7K
NGL icon
36
NGL Energy Partners
NGL
$1.98B
$574K 0.19%
+45,925
New +$539K
SITC icon
37
SITE Centers
SITC
$166M
$574K 0.19%
+49,788
New +$495K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$569K 0.19%
17,922
-8,513
-32% -$256K
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$566K 0.18%
101,691
+3,336
+3% +$16K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$563K 0.18%
+29,556
New +$543K
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
$561K 0.18%
+36,129
New +$558K
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$558K 0.18%
16,082
-2,087
-11% -$67.7K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$552K 0.18%
50,542
+2,125
+4% +$21.2K
GEL icon
44
Genesis Energy
GEL
$1.85B
$551K 0.18%
+25,138
New +$546K
LUMN icon
45
Lumen
LUMN
$6.91B
$547K 0.18%
29,330
-4,438
-13% -$80.6K
BHR
46
Braemar Hotels & Resorts
BHR
$144M
$543K 0.18%
+48,056
New +$503K
NS
47
DELISTED
NuStar Energy L.P.
NS
$540K 0.18%
23,833
+1,278
+6% +$28.9K
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
$540K 0.18%
17,063
-3,477
-17% -$106K
KIM icon
49
Kimco Realty
KIM
$16.9B
$539K 0.18%
+31,719
New +$479K
PBFX
50
DELISTED
PBF LOGISTICS LP
PBFX
$534K 0.17%
25,405
-7,241
-22% -$146K
1
2
3 4 5

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Arrow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Investment Advisors held 102 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $42.3M in Q2 2018, closing 22 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $18.2M.

  • Arrow Investment Advisors's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 135,434 shares worth $18.2M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2018, an estimated $2.97M increase.
  • Arrow Investment Advisors's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Arrow Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $20.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $306M portfolio in Q2 2018.
  • Arrow Investment Advisors opened 31 new positions and closed 22 in Q2 2018.
  • Arrow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $306M.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.