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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
+3.38%
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
$367M
AUM Growth
+$70.3M
Cap. Flow
+$64.8M
Cap. Flow %
17.67%
Top 10 Hldgs %
65.4%
Holding
96
New
33
Increased
10
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$23.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
51
DELISTED
Green Plains Partners LP
GPP
$638K 0.17%
+34,130
New +$662K
MMLP icon
52
Martin Midstream Partners
MMLP
$91.9M
$637K 0.17%
36,291
-16,724
-32% -$314K
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$633K 0.17%
26,921
-10,197
-27% -$246K
NS
54
DELISTED
NuStar Energy L.P.
NS
$631K 0.17%
13,522
-4,556
-25% -$213K
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
$624K 0.17%
31,086
-9,064
-23% -$191K
AHGP
56
DELISTED
Alliance Holdings GP
AHGP
$614K 0.17%
25,920
-6,064
-19% -$167K
DLNG icon
57
Dynagas LNG Partners
DLNG
$135M
$610K 0.17%
+39,868
New +$629K
SPH icon
58
Suburban Propane Partners
SPH
$1.2B
$606K 0.17%
25,466
-5,359
-17% -$132K
SNMP
59
DELISTED
Evolve Transition Infrastructure LP
SNMP
$605K 0.16%
+1,570
New +$653K
SVC
60
Service Properties Trust
SVC
$1.02B
$603K 0.16%
4,138
-80
-2% -$12.2K
FSP
61
Franklin Street Properties
FSP
$48.4M
$599K 0.16%
54,069
+2,200
+4% +$25.5K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$598K 0.16%
+37,370
New +$648K
AMID
63
DELISTED
American Midstream Partners, LP
AMID
$581K 0.16%
45,239
-8,233
-15% -$110K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$571K 0.16%
67,766
+11,200
+20% +$96.2K
NAP
65
DELISTED
Navios Maritime Midstream Partrs
NAP
$570K 0.16%
+60,877
New +$662K
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.88B
$568K 0.15%
+28,600
New +$613K
GLW icon
67
Corning
GLW
$138B
$536K 0.15%
17,845
-3,151
-15% -$90.5K
LEG icon
68
Leggett & Platt
LEG
$1.42B
$528K 0.14%
10,045
-1,756
-15% -$91.6K
UAN icon
69
CVR Partners
UAN
$1.34B
$507K 0.14%
14,523
-203
-1% -$8.85K
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$403K 0.11%
140,452
-41,217
-23% -$164K
AMAT icon
71
Applied Materials
AMAT
$434B
– –
-12,714
Closed -$495K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-153,273
Closed -$12.2M
CMCSA icon
73
Comcast
CMCSA
$87.6B
– –
-15,584
Closed -$586K
DBB icon
74
Invesco DB Base Metals Fund
DBB
$314M
– –
-54,874
Closed -$898K
DE icon
75
Deere & Co
DE
$168B
– –
-10,650
Closed -$1.16M
1 2
3
4

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Arrow Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Investment Advisors held 96 positions worth $367M, up 24% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors deployed $64.8M of net new capital in Q2 2017, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.83M trimmed.

  • Arrow Investment Advisors's largest Q2 2017 buy was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.
  • Arrow Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $892K increase.
  • Arrow Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.83M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $32M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $367M portfolio in Q2 2017.
  • Arrow Investment Advisors opened 33 new positions and closed 26 in Q2 2017.
  • Arrow Investment Advisors's portfolio value rose 24% quarter-over-quarter to $367M.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.