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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
+3.96%
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
$298M
AUM Growth
-$8.82M
Cap. Flow
-$10.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M
2
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.42M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$985K
4
NKE icon
Nike
NKE
+$854K
5
RHI icon
Robert Half
RHI
+$816K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.07M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Real Estate 2.44%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
26
Invesco DB Energy Fund
DBE
$82.8M
$624K 0.21%
34,406
– –
DKL icon
27
Delek Logistics
DKL
$3.04B
$616K 0.21%
18,110
+550
+3% +$17K
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$588K 0.2%
31,521
-4,608
-13% -$80K
SUN icon
29
Sunoco
SUN
$13.8B
$575K 0.19%
19,459
+1,326
+7% +$35.7K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$569K 0.19%
25,564
-3,992
-14% -$86.7K
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$563K 0.19%
15,327
-2,595
-14% -$94.9K
NS
32
DELISTED
NuStar Energy L.P.
NS
$551K 0.19%
19,816
-4,017
-17% -$106K
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$545K 0.18%
49,589
-953
-2% -$10.7K
LUMN icon
34
Lumen
LUMN
$6.26B
$541K 0.18%
25,535
-3,795
-13% -$79.4K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.27B
$540K 0.18%
26,457
-1,710
-6% -$33.5K
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
$530K 0.18%
14,414
-1,668
-10% -$59K
GEL icon
37
Genesis Energy
GEL
$1.82B
$519K 0.17%
21,817
-3,321
-13% -$78.2K
PBFX
38
DELISTED
PBF LOGISTICS LP
PBFX
$497K 0.17%
23,062
-2,343
-9% -$50.7K
SXCP
39
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$494K 0.17%
32,364
+5,976
+23% +$94.3K
KNOP icon
40
KNOT Offshore Partners
KNOP
$361M
$493K 0.17%
22,732
-1,090
-5% -$24K
SPH icon
41
Suburban Propane Partners
SPH
$1.18B
$488K 0.16%
20,725
-399
-2% -$9.33K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$488K 0.16%
13,668
+1,236
+10% +$44.3K
BHR
43
Braemar Hotels & Resorts
BHR
$141M
$480K 0.16%
41,194
-6,862
-14% -$77.1K
USAC icon
44
USA Compression Partners
USAC
$3.73B
$475K 0.16%
28,760
+845
+3% +$14.2K
GME icon
45
GameStop
GME
$8.53B
$474K 0.16%
124,036
-10,820
-8% -$41.5K
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$473K 0.16%
28,071
-8,140
-22% -$139K
RPT
47
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$471K 0.16%
34,644
-2,974
-8% -$39.7K
IRT icon
48
Independence Realty Trust
IRT
$4.03B
$467K 0.16%
44,375
-6,165
-12% -$63K
SVC
49
Service Properties Trust
SVC
$1.02B
$460K 0.15%
3,187
-542
-15% -$77.7K
CLDT
50
Chatham Lodging
CLDT
$625M
$458K 0.15%
21,930
-1,827
-8% -$39K
1
2
3 4

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Arrow Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arrow Investment Advisors held 85 positions worth $298M, down 2.9% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arrow Investment Advisors withdrew a net $10.1M in Q3 2018, closing 8 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% 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 iShares 20+ Year Treasury Bond ETF worth $4.5M.

  • Arrow Investment Advisors's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 38,400 shares worth $4.5M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q3 2018, an estimated $2.42M increase.
  • Arrow Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.08M.
  • Arrow Investment Advisors fully exited iShares MSCI Austria ETF in Q3 2018, selling an estimated $1.07M.
  • Arrow Investment Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2018.
  • Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2018.
  • Arrow Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $298M.

Based on Arrow Investment Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.