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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
-6.41%
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
$258M
AUM Growth
-$39.5M
Cap. Flow
-$31M
Cap. Flow %
-12.01%
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$15.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$529K 0.21%
+20,802
New +$535K
USDP
27
DELISTED
USD PARTNERS LP
USDP
$517K 0.2%
49,491
+4,647
+10% +$48.4K
SUN icon
28
Sunoco
SUN
$14B
$471K 0.18%
17,312
-2,147
-11% -$59.9K
ENB icon
29
Enbridge
ENB
$115B
$459K 0.18%
+14,764
New +$475K
MMLP icon
30
Martin Midstream Partners
MMLP
$92.3M
$455K 0.18%
44,219
+8,655
+24% +$99.6K
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$446K 0.17%
22,166
-896
-4% -$18.9K
ARLP icon
32
Alliance Resource Partners
ARLP
$3.37B
$430K 0.17%
24,810
-1,647
-6% -$32.1K
ATCO
33
DELISTED
Atlas Corp.
ATCO
$430K 0.17%
54,977
+2,729
+5% +$23.7K
NGL icon
34
NGL Energy Partners
NGL
$2.08B
$419K 0.16%
43,716
+5,428
+14% +$55.6K
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$417K 0.16%
34,903
+259
+0.7% +$3.42K
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$409K 0.16%
30,210
+2,139
+8% +$31.6K
KNOP icon
37
KNOT Offshore Partners
KNOP
$365M
$405K 0.16%
22,565
-167
-0.7% -$3.37K
SPH icon
38
Suburban Propane Partners
SPH
$1.2B
$404K 0.16%
20,969
+244
+1% +$5.49K
DKL icon
39
Delek Logistics
DKL
$3.09B
$402K 0.16%
13,737
-4,373
-24% -$135K
IRT icon
40
Independence Realty Trust
IRT
$4.03B
$390K 0.15%
42,436
-1,939
-4% -$19.1K
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
$388K 0.15%
35,883
+4,711
+15% +$61.9K
KIM icon
42
Kimco Realty
KIM
$16.8B
$383K 0.15%
26,118
-286
-1% -$4.49K
USAC icon
43
USA Compression Partners
USAC
$3.81B
$383K 0.15%
29,487
+727
+3% +$10.8K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$381K 0.15%
13,157
-511
-4% -$16.3K
CLDT
45
Chatham Lodging
CLDT
$619M
$373K 0.14%
21,108
-822
-4% -$16K
KRG icon
46
Kite Realty
KRG
$5.57B
$371K 0.14%
26,307
+71
+0.3% +$1.12K
CCEC
47
Capital Clean Energy Carriers
CCEC
$1.35B
$369K 0.14%
25,200
+2,633
+12% +$47.5K
GME icon
48
GameStop
GME
$8.55B
$364K 0.14%
115,404
-8,632
-7% -$30.2K
SVC
49
Service Properties Trust
SVC
$1.01B
$364K 0.14%
3,050
-137
-4% -$17.9K
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$363K 0.14%
13,001
-2,326
-15% -$76.2K
1
2
3 4

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RFPS
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ABLA
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Arrow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Investment Advisors held 96 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $31M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $14.9M.

  • Arrow Investment Advisors's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 171,696 shares worth $14.9M.
  • Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.21M increase.
  • Arrow Investment Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.7M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $21.8M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $258M portfolio in Q4 2018.
  • Arrow Investment Advisors opened 19 new positions and closed 22 in Q4 2018.
  • Arrow Investment Advisors's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Arrow Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.