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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
+1.96%
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
$214K
AUM Growth
-$248M
Cap. Flow
-$98.5M
Cap. Flow %
-46,135.41%
Top 10 Hldgs %
79.06%
Holding
71
New
5
Increased
27
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.38M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$416K
4
MAC icon
Macerich
MAC
+$352K
5
COTY icon
Coty
COTY
+$266K

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$51.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Real Estate 2.63%
3 Industrials 0.74%
4 Communication Services 0.37%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.26B
$440 0.21%
35,235
+2,204
+7% +$26.2K
DKL icon
27
Delek Logistics
DKL
$3.04B
$439 0.21%
14,039
+1,789
+15% +$56.2K
CCEC
28
Capital Clean Energy Carriers
CCEC
$1.37B
$438 0.21%
40,889
+12,676
+45% +$137K
SUN icon
29
Sunoco
SUN
$13.8B
$436 0.2%
13,873
+892
+7% +$28.4K
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
$434 0.2%
20,532
+1,468
+8% +$30.8K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$434 0.2%
10,563
-1,143
-10% -$47.1K
GLP icon
32
Global Partners
GLP
$1.65B
$433 0.2%
22,103
+1,467
+7% +$28.8K
KNOP icon
33
KNOT Offshore Partners
KNOP
$361M
$433 0.2%
22,664
+1,516
+7% +$28.9K
USAC icon
34
USA Compression Partners
USAC
$3.73B
$428 0.2%
24,784
-780
-3% -$13.2K
DHC
35
Diversified Healthcare Trust
DHC
$2.22B
$427 0.2%
46,150
+12,166
+36% +$105K
GEL icon
36
Genesis Energy
GEL
$1.82B
$422 0.2%
19,663
+2,377
+14% +$51.6K
NGL icon
37
NGL Energy Partners
NGL
$2.12B
$422 0.2%
30,306
+1,359
+5% +$19.2K
SITC icon
38
SITE Centers
SITC
$172M
$421 0.2%
35,706
-2,389
-6% -$26K
DBP icon
39
Invesco DB Precious Metals Fund
DBP
$250M
$416 0.19%
+10,152
New +$416K
KIM icon
40
Kimco Realty
KIM
$16.8B
$416 0.19%
19,944
-1,790
-8% -$34.1K
SPH icon
41
Suburban Propane Partners
SPH
$1.18B
$414 0.19%
17,508
-436
-2% -$10.3K
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$406 0.19%
29,950
-3,579
-11% -$44.1K
AHT
43
Ashford Hospitality Trust
AHT
$21M
$403 0.19%
123
+41
+50% +$115K
KRP icon
44
Kimbell Royalty Partners
KRP
$1.42B
$402 0.19%
27,318
+5,201
+24% +$78.8K
SVC
45
Service Properties Trust
SVC
$1.02B
$400 0.19%
3,098
+59
+2% +$7.3K
APLE icon
46
Apple Hospitality REIT
APLE
$3.91B
$395 0.19%
23,822
-634
-3% -$10K
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
$393 0.18%
10,554
+2,347
+29% +$77.3K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$392 0.18%
14,967
+2,576
+21% +$70.2K
KRG icon
49
Kite Realty
KRG
$5.56B
$391 0.18%
24,223
-1,083
-4% -$16.6K
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$388 0.18%
25,091
+4,284
+21% +$70.5K
1
2
3

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MWM
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DI
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SAM
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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Investment Advisors held 71 positions worth $214K, down 100% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Investment Advisors withdrew a net $98.5M in Q3 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $11.9K.

  • Arrow Investment Advisors's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 99,542 shares worth $11.9K.
  • Arrow Investment Advisors added most to Alliance Resource Partners in Q3 2019, an estimated $184K increase.
  • Arrow Investment Advisors's biggest Q3 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $51.1M.
  • Arrow Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2019, selling an estimated $12.8M.
  • Arrow Investment Advisors's ten largest holdings make up 79% of its $214K portfolio in Q3 2019.
  • Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2019.
  • Arrow Investment Advisors's portfolio value fell 100% quarter-over-quarter to $214K.

Based on Arrow Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.