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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
+9.42%
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
$246M
AUM Growth
-$12.5M
(-4.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
35
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$12.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
+$16.5M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$14.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.16% |
| 2 | Real Estate | 3.02% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $623K | 0.25% |
20,174
+8,307
| +70% | +$243K |
|
27
Martin Midstream Partners
MMLP
$92.1M
| $622K | 0.25% |
49,935
+5,716
| +13% | +$72K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $615K | 0.25% |
22,854
+5,645
| +33% | +$146K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $604K | 0.25% |
17,177
+4,176
| +32% | +$135K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $600K | 0.24% |
17,628
+4,471
| +34% | +$145K |
|
31
Kroger
KR
$34.7B
| $597K | 0.24% |
24,274
-4,186
| -15% | -$115K |
|
32
Sunoco
SUN
$13.8B
| $596K | 0.24% |
19,143
+1,831
| +11% | +$54.5K |
|
|
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $595K | 0.24% |
47,811
+17,709
| +59% | +$236K |
|
34
Genesis Energy
GEL
$1.82B
| $593K | 0.24% |
25,440
+5,899
| +30% | +$128K |
|
|
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
| $590K | 0.24% |
45,687
+9,804
| +27% | +$128K |
|
36
USA Compression Partners
USAC
$3.73B
| $580K | 0.24% |
37,125
+7,638
| +26% | +$116K |
|
37
Alliance Resource Partners
ARLP
$3.27B
| $561K | 0.23% |
27,542
+2,732
| +11% | +$52.8K |
|
|
AMID
38
DELISTED
American Midstream Partners, LP
AMID
| $557K | 0.23% |
107,654
+28,835
| +37% | +$119K |
|
39
Suburban Propane Partners
SPH
$1.18B
| $551K | 0.22% |
24,599
+3,630
| +17% | +$80.1K |
|
40
Delek Logistics
DKL
$3.04B
| $550K | 0.22% |
16,948
+3,211
| +23% | +$98.5K |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $528K | 0.22% |
20,274
-528
| -3% | -$13.5K |
|
|
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $521K | 0.21% |
36,398
+6,188
| +20% | +$92.3K |
|
43
KNOT Offshore Partners
KNOP
$361M
| $519K | 0.21% |
27,355
+4,790
| +21% | +$89.4K |
|
|
PBFX
44
DELISTED
PBF LOGISTICS LP
PBFX
| $516K | 0.21% |
24,536
+2,370
| +11% | +$51.3K |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$141M
| $511K | 0.21% |
42,278
+5,129
| +14% | +$57.5K |
|
|
USDP
46
DELISTED
USD PARTNERS LP
USDP
| $509K | 0.21% |
47,020
-2,471
| -5% | -$27.2K |
|
47
Kimco Realty
KIM
$16.7B
| $465K | 0.19% |
25,138
-980
| -4% | -$16.8K |
|
48
SITE Centers
SITC
$172M
| $455K | 0.19% |
42,845
+2,475
| +6% | +$25K |
|
|
RVI
49
DELISTED
Retail Value Inc. Common Shares
RVI
| $452K | 0.18% |
157,882
+5,306
| +3% | +$14.9K |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$21M
| $438K | 0.18% |
93
+24
| +35% | +$116K |
|
Similar funds
TFP
MWM
DI
RI
SAM
RFPS
ABLA
SGM
Arrow Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Arrow Investment Advisors held 89 positions worth $246M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arrow Investment Advisors withdrew a net $19.2M in Q1 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.7M.
- Arrow Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,652 shares worth $13.7M.
- Arrow Investment Advisors added most to AmeriGas Partners, L.P. in Q1 2019, an estimated $243K increase.
- Arrow Investment Advisors's biggest Q1 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $16.5M.
- Arrow Investment Advisors fully exited Invesco Dividend Achievers ETF in Q1 2019, selling an estimated $14.2M.
- Arrow Investment Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2019.
- Arrow Investment Advisors opened 15 new positions and closed 17 in Q1 2019.
- Arrow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $246M.
Based on Arrow Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.