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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
+3.19%
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
$202M
AUM Growth
+$202M
Cap. Flow
+$91.3M
Cap. Flow %
45.09%
Top 10 Hldgs %
78.69%
Holding
72
New
9
Increased
24
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$46.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$4.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
3
IYR icon
iShares US Real Estate ETF
IYR
+$600K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Real Estate 2.33%
3 Industrials 0.86%
4 Communication Services 0.44%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$363M
$463K 0.23%
23,350
+686
+3% +$13.2K
GLP icon
27
Global Partners
GLP
$1.67B
$462K 0.23%
22,917
+814
+4% +$16.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$448K 0.22%
+14,547
New +$427K
KRG icon
29
Kite Realty
KRG
$5.59B
$445K 0.22%
22,768
-1,455
-6% -$26.3K
DKL icon
30
Delek Logistics
DKL
$3.09B
$444K 0.22%
13,892
-147
-1% -$4.67K
HMLP
31
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$439K 0.22%
28,094
+3,003
+12% +$46.5K
SUN icon
32
Sunoco
SUN
$14B
$421K 0.21%
13,772
-101
-0.7% -$3.18K
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
$419K 0.21%
20,706
+174
+0.8% +$3.63K
GEL icon
34
Genesis Energy
GEL
$1.85B
$416K 0.21%
20,320
+657
+3% +$13.2K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$415K 0.21%
+13,860
New +$386K
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$412K 0.2%
27,392
-2,558
-9% -$36.5K
LUMN icon
37
Lumen
LUMN
$6.91B
$408K 0.2%
30,862
-4,373
-12% -$58.6K
SPH icon
38
Suburban Propane Partners
SPH
$1.21B
$401K 0.2%
18,357
+849
+5% +$19.5K
NS
39
DELISTED
NuStar Energy L.P.
NS
$399K 0.2%
15,454
-1,174
-7% -$32.7K
DCP
40
DELISTED
DCP Midstream, LP
DCP
$397K 0.2%
16,201
+1,234
+8% +$29K
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
$389K 0.19%
44,004
+5,165
+13% +$49.1K
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.89B
$385K 0.19%
21,710
+558
+3% +$9.48K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$376K 0.19%
+12,603
New +$370K
CLDT
44
Chatham Lodging
CLDT
$629M
$374K 0.18%
20,395
+758
+4% +$13.7K
KIM icon
45
Kimco Realty
KIM
$16.9B
$372K 0.18%
17,980
-1,964
-10% -$41.2K
MMLP icon
46
Martin Midstream Partners
MMLP
$95.5M
$371K 0.18%
91,967
+26,906
+41% +$118K
APLE icon
47
Apple Hospitality REIT
APLE
$3.91B
$370K 0.18%
22,797
-1,025
-4% -$16.6K
IRT icon
48
Independence Realty Trust
IRT
$4.02B
$365K 0.18%
25,947
-5,926
-19% -$86.3K
NGL icon
49
NGL Energy Partners
NGL
$1.98B
$363K 0.18%
31,990
+1,684
+6% +$18.8K
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$356K 0.18%
22,745
+2,695
+13% +$46.9K
1
2
3

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Arrow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Investment Advisors held 72 positions worth $202M, up 94,732% from $214K the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Investment Advisors deployed $91.3M of net new capital in Q4 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 97,441 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Arrow DWA Country Rotation ETF, an estimated $4.21M trimmed.

  • Arrow Investment Advisors's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 97,441 shares worth $12.1M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q4 2019, an estimated $46.9M increase.
  • Arrow Investment Advisors's biggest Q4 2019 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $4.21M.
  • Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $12.5K.
  • Arrow Investment Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2019.
  • Arrow Investment Advisors opened 9 new positions and closed 8 in Q4 2019.
  • Arrow Investment Advisors's portfolio value rose 94,732% quarter-over-quarter to $202M.

Based on Arrow Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.