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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
+0.35%
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
$340M
AUM Growth
-$18.8M
Cap. Flow
-$17.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.8M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$14.2M
3
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$11.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Real Estate 1.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
$541K 0.16%
50,079
-3,565
-7% -$45.3K
AHT
52
Ashford Hospitality Trust
AHT
$21M
$540K 0.16%
85
-11
-11% -$68.8K
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$537K 0.16%
8,941
+547
+7% +$32K
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$523K 0.15%
25,888
-7,812
-23% -$165K
IRT icon
55
Independence Realty Trust
IRT
$4B
$512K 0.15%
55,806
-4,567
-8% -$41.4K
APLE icon
56
Apple Hospitality REIT
APLE
$3.77B
$505K 0.15%
28,740
-4,187
-13% -$76.7K
XHR
57
Xenia Hotels & Resorts
XHR
$1.82B
$504K 0.15%
25,538
-3,912
-13% -$81.1K
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$500K 0.15%
29,208
-2,648
-8% -$54.5K
SDLP
59
DELISTED
SEADRILL PARTNERS LLC
SDLP
$500K 0.15%
18,169
-994
-5% -$33.8K
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.81B
$489K 0.14%
25,175
-2,965
-11% -$63K
SVC
61
Service Properties Trust
SVC
$1.09B
$482K 0.14%
3,803
-577
-13% -$77.6K
MGM icon
62
MGM Resorts International
MGM
$11.2B
$478K 0.14%
13,654
-344
-2% -$12.1K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$467K 0.14%
48,417
+2,527
+6% +$33.2K
DHC
64
Diversified Healthcare Trust
DHC
$2.11B
$466K 0.14%
29,741
-1,809
-6% -$30.1K
EWK icon
65
iShares MSCI Belgium ETF
EWK
$165M
$461K 0.14%
21,588
+7,138
+49% +$157K
NS
66
DELISTED
NuStar Energy L.P.
NS
$456K 0.13%
22,555
+4,777
+27% +$128K
SMC
67
Summit Midstream
SMC
$424M
$455K 0.13%
2,159
-124
-5% -$35.4K
FSP
68
Franklin Street Properties
FSP
$47.1M
$454K 0.13%
53,959
-6,334
-11% -$58.7K
GLW icon
69
Corning
GLW
$135B
$445K 0.13%
15,953
+1,451
+10% +$44.7K
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$410K 0.12%
98,355
+24,430
+33% +$122K
UAE icon
71
iShares MSCI UAE ETF
UAE
$319M
$306K 0.09%
+18,255
New +$313K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-102,151
Closed -$3.06M
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$753M
– –
-11,240
Closed -$304K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$630M
– –
-145,091
Closed -$4.6M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-433,060
Closed -$18.8M
1 2
3
4

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MWM
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DI
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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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Arrow Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arrow Investment Advisors held 81 positions worth $340M, down 5.2% from $359M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $17.9M in Q1 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17.3M.

  • Arrow Investment Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 340,882 shares worth $17.3M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q1 2018, an estimated $14.2M increase.
  • Arrow Investment Advisors's biggest Q1 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $2.68M.
  • Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $18.8M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $340M portfolio in Q1 2018.
  • Arrow Investment Advisors opened 10 new positions and closed 10 in Q1 2018.
  • Arrow Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $340M.

Based on Arrow Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.