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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
+3.52%
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
$359M
AUM Growth
+$26.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
67.55%
Holding
80
New
11
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$34.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
2
IEV icon
iShares Europe ETF
IEV
+$18.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
51
Ashford Hospitality Trust
AHT
$21.1M
$638K 0.18%
96
-7
-7% -$46.3K
CHSP
52
DELISTED
Chesapeake Lodging Trust
CHSP
$638K 0.18%
23,548
-2,300
-9% -$64.5K
XHR
53
Xenia Hotels & Resorts
XHR
$1.88B
$636K 0.18%
29,450
-3,300
-10% -$71.9K
EEP
54
DELISTED
Enbridge Energy Partners
EEP
$634K 0.18%
45,890
-800
-2% -$11.6K
KNOP icon
55
KNOT Offshore Partners
KNOP
$365M
$633K 0.18%
30,510
-1,500
-5% -$32.5K
CAPL icon
56
CrossAmerica Partners
CAPL
$812M
$618K 0.17%
26,023
-3,500
-12% -$87.5K
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.88B
$618K 0.17%
28,140
-3,500
-11% -$76.1K
IRT icon
58
Independence Realty Trust
IRT
$3.9B
$609K 0.17%
60,373
-5,800
-9% -$59.8K
DHC
59
Diversified Healthcare Trust
DHC
$2.15B
$604K 0.17%
31,550
+1,600
+5% +$30.6K
MMLP icon
60
Martin Midstream Partners
MMLP
$91.9M
$602K 0.17%
42,984
+1,300
+3% +$19.5K
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
$598K 0.17%
21,318
+200
+0.9% +$5.73K
DLNG icon
62
Dynagas LNG Partners
DLNG
$135M
$572K 0.16%
52,639
+2,600
+5% +$33.4K
LUMN icon
63
Lumen
LUMN
$6.95B
$568K 0.16%
34,081
+7,200
+27% +$122K
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
$538K 0.15%
8,394
-522
-6% -$35.4K
NS
65
DELISTED
NuStar Energy L.P.
NS
$532K 0.15%
17,778
+1,100
+7% +$35.7K
MGM icon
66
MGM Resorts International
MGM
$11.6B
$467K 0.13%
13,998
-713
-5% -$23K
GLW icon
67
Corning
GLW
$138B
$464K 0.13%
14,502
-1,729
-11% -$54.4K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$448K 0.12%
16,462
+689
+4% +$19.6K
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$418K 0.12%
73,925
-3,600
-5% -$24.1K
EPOL icon
70
iShares MSCI Poland ETF
EPOL
$752M
$304K 0.08%
+11,240
New +$301K
EWK icon
71
iShares MSCI Belgium ETF
EWK
$163M
$304K 0.08%
+14,450
New +$306K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-416,822
Closed -$17.9M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-37,632
Closed -$4.38M
EWP icon
74
iShares MSCI Spain ETF
EWP
$2.14B
– –
-127,587
Closed -$4.3M
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-121,872
Closed -$4.4M
1 2
3
4

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FCM
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NVIM
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GAM
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TF
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BWM
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BV
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GDCM
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AW
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Arrow Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Investment Advisors held 80 positions worth $359M, up 8% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $17.8M of net new capital in Q4 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.86M trimmed.

  • Arrow Investment Advisors's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q4 2017, an estimated $34.1M increase.
  • Arrow Investment Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.86M.
  • Arrow Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $19.5M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $359M portfolio in Q4 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Arrow Investment Advisors's portfolio value rose 8% quarter-over-quarter to $359M.

Based on Arrow Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.