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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
+4.2%
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
$333M
AUM Growth
-$34.3M
Cap. Flow
-$46.3M
Cap. Flow %
-13.92%
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.09M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.91M
5
HRB icon
H&R Block
HRB
+$1.08M

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$31.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
51
CNA Financial
CNA
$14.4B
$688K 0.21%
13,700
-1,100
-7% -$55K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$686K 0.21%
34,200
-4,800
-12% -$92.3K
SMC
53
Summit Midstream
SMC
$416M
$681K 0.2%
2,270
+300
+15% +$97.9K
AHT
54
Ashford Hospitality Trust
AHT
$21.1M
$679K 0.2%
103
-8
-7% -$49.3K
NS
55
DELISTED
NuStar Energy L.P.
NS
$677K 0.2%
16,678
+3,156
+23% +$133K
IRT icon
56
Independence Realty Trust
IRT
$3.9B
$673K 0.2%
66,173
-3,527
-5% -$35.7K
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$668K 0.2%
8,916
+188
+2% +$14.6K
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$650K 0.2%
77,525
+9,759
+14% +$82.8K
MMLP icon
59
Martin Midstream Partners
MMLP
$91.9M
$648K 0.19%
41,684
+5,393
+15% +$95.1K
APLE icon
60
Apple Hospitality REIT
APLE
$3.92B
$645K 0.19%
34,127
-273
-0.8% -$5K
FSP
61
Franklin Street Properties
FSP
$48.4M
$625K 0.19%
58,893
+4,824
+9% +$49.7K
SVC
62
Service Properties Trust
SVC
$1.02B
$618K 0.19%
4,340
+202
+5% +$28.5K
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$613K 0.18%
21,118
-1,382
-6% -$40K
DHC
64
Diversified Healthcare Trust
DHC
$2.15B
$586K 0.18%
29,950
-1,920
-6% -$37.4K
STON
65
DELISTED
StoneMor Inc.
STON
$521K 0.16%
79,894
+6,437
+9% +$44.5K
LUMN icon
66
Lumen
LUMN
$6.95B
$508K 0.15%
26,881
-1,393
-5% -$29.3K
GLW icon
67
Corning
GLW
$138B
$486K 0.15%
16,231
-1,614
-9% -$47.8K
MGM icon
68
MGM Resorts International
MGM
$11.6B
$479K 0.14%
+14,711
New +$473K
DRE
69
DELISTED
Duke Realty Corp.
DRE
$455K 0.14%
+15,773
New +$454K
LEG icon
70
Leggett & Platt
LEG
$1.42B
– –
-10,045
Closed -$528K
NUE icon
71
Nucor
NUE
$62.1B
– –
-17,940
Closed -$1.04M
UAN icon
72
CVR Partners
UAN
$1.34B
– –
-14,523
Closed -$507K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-136,657
Closed -$19.9M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-276,396
Closed -$18.8M
CCR
75
DELISTED
CONSOL Coal Resources LP
CCR
– –
-45,239
Closed -$676K
1 2
3
4

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Arrow Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Investment Advisors held 77 positions worth $333M, down 9.4% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arrow Investment Advisors withdrew a net $46.3M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $17.9M.

  • Arrow Investment Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 416,822 shares worth $17.9M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2017, an estimated $3.09M increase.
  • Arrow Investment Advisors's biggest Q3 2017 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $31.9M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2017, selling an estimated $19.9M.
  • Arrow Investment Advisors's ten largest holdings make up 62% of its $333M portfolio in Q3 2017.
  • Arrow Investment Advisors opened 7 new positions and closed 8 in Q3 2017.
  • Arrow Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $333M.

Based on Arrow Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.