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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
+10.66%
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
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
63
New
18
Increased
9
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$4.24M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$545K |
| 3 |
iShares MSCI India ETF
INDA
|
+$541K |
| 4 |
AES
AES
|
+$477K |
| 5 |
Newell Brands
NWL
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.33M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.74% |
| 2 | Real Estate | 1.39% |
| 3 | Communication Services | 0.82% |
| 4 | Utilities | 0.55% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$19.3B
| $435K | 0.31% |
+31,500
| New | +$362K |
|
|
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $395K | 0.28% |
24,406
-4,495
| -16% | -$62.3K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $372K | 0.26% |
19,591
+2,409
| +14% | +$39.4K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $368K | 0.26% |
99,155
-72
| -0.1% | -$236 |
|
|
RTLR
30
DELISTED
Rattler Midstream LP Common Units
RTLR
| $356K | 0.25% |
+37,527
| New | +$295K |
|
31
Antero Midstream
AM
$10.1B
| $342K | 0.24% |
44,310
-2,662
| -6% | -$18.1K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $312K | 0.22% |
+21,661
| New | +$277K |
|
|
HMLP
33
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $311K | 0.22% |
21,722
-3,479
| -14% | -$44.9K |
|
34
MPLX
MPLX
$59.7B
| $306K | 0.22% |
14,157
+399
| +3% | +$7.87K |
|
35
USA Compression Partners
USAC
$3.74B
| $306K | 0.22% |
22,520
+1,703
| +8% | +$19.6K |
|
36
Genesis Energy
GEL
$1.84B
| $304K | 0.22% |
+48,913
| New | +$278K |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $303K | 0.21% |
57,517
+7,800
| +16% | +$39.6K |
|
38
Kite Realty
KRG
$5.36B
| $300K | 0.21% |
20,042
-1,108
| -5% | -$14.7K |
|
39
Global Partners
GLP
$1.7B
| $294K | 0.21% |
17,707
-6,819
| -28% | -$108K |
|
40
Energy Transfer Partners
ET
$69.3B
| $277K | 0.2% |
+44,752
| New | +$271K |
|
|
SRLP
41
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $277K | 0.2% |
14,594
-711
| -5% | -$12.1K |
|
42
Kimbell Royalty Partners
KRP
$1.48B
| $276K | 0.2% |
+34,905
| New | +$253K |
|
43
KNOT Offshore Partners
KNOP
$366M
| $270K | 0.19% |
17,922
+653
| +4% | +$9.14K |
|
|
FSP
44
Franklin Street Properties
FSP
$46.8M
| $269K | 0.19% |
+61,582
| New | +$272K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$554M
| $261K | 0.18% |
21,953
-36
| -0.2% | -$387 |
|
46
Independence Realty Trust
IRT
$4.07B
| $261K | 0.18% |
19,400
-2,171
| -10% | -$27.8K |
|
47
VEON
VEON
$3.95B
| $252K | 0.18% |
+6,669
| New | +$237K |
|
48
Dorchester Minerals
DMLP
$1.26B
| $249K | 0.18% |
22,787
+2,186
| +11% | +$23.6K |
|
|
PBFX
49
DELISTED
PBF LOGISTICS LP
PBFX
| $247K | 0.17% |
27,047
+2,032
| +8% | +$18K |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $247K | 0.17% |
+24,513
| New | +$239K |
|
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Arrow Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Arrow Investment Advisors held 63 positions worth $141M, down 7.5% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arrow Investment Advisors withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Arrow QVM Equity Factor ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Arrow Investment Advisors opened a new position in First Trust Small Cap Core AlphaDEX Fund worth $4.78M.
- Arrow Investment Advisors's largest Q4 2020 buy was First Trust Small Cap Core AlphaDEX Fund: 62,093 shares worth $4.78M.
- Arrow Investment Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $41K increase.
- Arrow Investment Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.82M.
- Arrow Investment Advisors fully exited Arrow QVM Equity Factor ETF in Q4 2020, selling an estimated $2.7M.
- Arrow Investment Advisors's ten largest holdings make up 76% of its $141M portfolio in Q4 2020.
- Arrow Investment Advisors opened 18 new positions and closed 3 in Q4 2020.
- Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.
Based on Arrow Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.