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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$93.9M
1-Year Est. Return
10.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$248M
AUM Growth
+$2.65M
(+1.1%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.2M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$10.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.95M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$12.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.07M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.73M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.77% |
| 2 | Real Estate | 2.16% |
| 3 | Industrials | 0.56% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $463K | 0.19% |
13,283
-6,891
| -34% | -$241K |
|
27
USA Compression Partners
USAC
$3.76B
| $454K | 0.18% |
25,564
-11,561
| -31% | -$198K |
|
28
Suburban Propane Partners
SPH
$1.2B
| $436K | 0.18% |
17,944
-6,655
| -27% | -$155K |
|
29
NGL Energy Partners
NGL
$1.99B
| $428K | 0.17% |
28,947
-22,475
| -44% | -$322K |
|
30
Independence Realty Trust
IRT
$3.9B
| $427K | 0.17% |
36,897
-1,850
| -5% | -$20.3K |
|
|
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $420K | 0.17% |
4,312
+155
| +4% | +$15.1K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $419K | 0.17% |
11,719
-5,458
| -32% | -$195K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $419K | 0.17% |
+11,534
| New | +$404K |
|
34
Global Partners
GLP
$1.67B
| $411K | 0.17% |
+20,636
| New | +$410K |
|
35
Sunoco
SUN
$13.9B
| $406K | 0.16% |
12,981
-6,162
| -32% | -$189K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $406K | 0.16% |
14,955
-7,899
| -35% | -$215K |
|
|
RPT
37
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $406K | 0.16% |
33,529
+2,973
| +10% | +$36.7K |
|
38
KNOT Offshore Partners
KNOP
$365M
| $404K | 0.16% |
21,148
-6,207
| -23% | -$121K |
|
|
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
| $403K | 0.16% |
19,064
-5,472
| -22% | -$113K |
|
40
Kimco Realty
KIM
$17B
| $402K | 0.16% |
21,734
-3,404
| -14% | -$61.6K |
|
|
CLDT
41
Chatham Lodging
CLDT
$628M
| $395K | 0.16% |
20,929
| – | – |
|
42
SITE Centers
SITC
$167M
| $394K | 0.16% |
38,095
-4,750
| -11% | -$49.8K |
|
43
Delek Logistics
DKL
$3.06B
| $392K | 0.16% |
12,250
-4,698
| -28% | -$149K |
|
44
RLJ Lodging Trust
RLJ
$1.88B
| $392K | 0.16% |
22,091
| – | – |
|
45
Apple Hospitality REIT
APLE
$3.92B
| $388K | 0.16% |
24,456
-1,881
| -7% | -$30.5K |
|
46
Lumen
LUMN
$6.95B
| $388K | 0.16% |
33,031
+7,993
| +32% | +$89.9K |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $388K | 0.16% |
28,332
-8,066
| -22% | -$109K |
|
48
Kite Realty
KRG
$5.6B
| $383K | 0.15% |
25,306
-570
| -2% | -$9K |
|
|
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
| $381K | 0.15% |
+17,944
| New | +$381K |
|
|
SVC
50
Service Properties Trust
SVC
$1.02B
| $380K | 0.15% |
3,039
-117
| -4% | -$15K |
|
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Arrow Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Arrow Investment Advisors held 86 positions worth $248M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Arrow Investment Advisors withdrew a net $8.48M in Q2 2019, closing 20 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $12.9M.
- Arrow Investment Advisors's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 331,642 shares worth $12.9M.
- Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q2 2019, an estimated $3.23M increase.
- Arrow Investment Advisors's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.07M.
- Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $13.7M.
- Arrow Investment Advisors's ten largest holdings make up 71% of its $248M portfolio in Q2 2019.
- Arrow Investment Advisors opened 14 new positions and closed 20 in Q2 2019.
- Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.
Based on Arrow Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.