AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-5.4%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$45.5M
Cap. Flow %
-31.54%
Top 10 Hldgs %
88.8%
Holding
69
New
5
Increased
4
Reduced
14
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.53M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.3M

Sector Composition

1 Communication Services 0.39%
2 Industrials 0.3%
3 Energy 0.3%
4 Real Estate 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
– –
-87,708
Closed -$319K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,860
Closed -$415K
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
– –
-44,004
Closed -$389K
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-34,958
Closed -$351K
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
– –
-20,706
Closed -$419K
DCP
31
DELISTED
DCP Midstream, LP
DCP
– –
-16,201
Closed -$397K
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-22,745
Closed -$356K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,440
Closed -$353K
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,392
Closed -$412K
NS
35
DELISTED
NuStar Energy L.P.
NS
– –
-15,454
Closed -$399K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-52,309
Closed -$321K
SMC
37
Summit Midstream Corporation
SMC
$272M
– –
-79,486
Closed -$263K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,547
Closed -$448K
USAC icon
39
USA Compression Partners
USAC
$2.91B
– –
-26,082
Closed -$473K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
– –
-25,074
Closed -$2.92M
SVC
41
Service Properties Trust
SVC
$456M
– –
-14,575
Closed -$355K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-203,626
Closed -$11.9M
SITC icon
43
SITE Centers
SITC
$475M
– –
-24,679
Closed -$346K
RLJ icon
44
RLJ Lodging Trust
RLJ
$1.15B
– –
-21,710
Closed -$385K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-121,123
Closed -$12.2M
NGL icon
46
NGL Energy Partners
NGL
$707M
– –
-31,990
Closed -$363K
MMLP icon
47
Martin Midstream Partners
MMLP
$132M
– –
-91,967
Closed -$371K
MAC icon
48
Macerich
MAC
$4.67B
– –
-11,590
Closed -$312K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-17,018
Closed -$2.18M
KRP icon
50
Kimbell Royalty Partners
KRP
$1.28B
– –
-30,383
Closed -$517K
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