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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
+3.78%
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
$306M
AUM Growth
-$34.1M
Cap. Flow
-$42.3M
Cap. Flow %
-13.8%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$15.8M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.97M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.02B
$533K 0.17%
3,729
-74
-2% -$9.99K
DHC
52
Diversified Healthcare Trust
DHC
$2.13B
$531K 0.17%
29,326
-415
-1% -$6.86K
SMC
53
Summit Midstream
SMC
$431M
$531K 0.17%
2,299
+140
+6% +$32.1K
KNOP icon
54
KNOT Offshore Partners
KNOP
$370M
$528K 0.17%
23,822
-8,744
-27% -$182K
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.87B
$526K 0.17%
23,871
-1,304
-5% -$28.2K
IRT icon
56
Independence Realty Trust
IRT
$3.95B
$521K 0.17%
50,540
-5,266
-9% -$50.7K
KRG icon
57
Kite Realty
KRG
$5.69B
$518K 0.17%
+30,347
New +$471K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.36B
$517K 0.17%
+28,167
New +$507K
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$516K 0.17%
+153,576
New +$539K
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$514K 0.17%
+3,119
New +$486K
CLDT
61
Chatham Lodging
CLDT
$614M
$504K 0.16%
+23,757
New +$473K
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$497K 0.16%
+37,618
New +$459K
SPH icon
63
Suburban Propane Partners
SPH
$1.25B
$496K 0.16%
21,124
-7,233
-26% -$166K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$492K 0.16%
+11,658
New +$485K
GME icon
65
GameStop
GME
$8.62B
$491K 0.16%
+134,856
New +$462K
USDP
66
DELISTED
USD PARTNERS LP
USDP
$491K 0.16%
+45,706
New +$498K
DKL icon
67
Delek Logistics
DKL
$3.09B
$486K 0.16%
17,560
-4,044
-19% -$116K
MMLP icon
68
Martin Midstream Partners
MMLP
$95.9M
$486K 0.16%
35,249
-12,674
-26% -$184K
AMID
69
DELISTED
American Midstream Partners, LP
AMID
$480K 0.16%
47,056
-3,023
-6% -$32.5K
APLE icon
70
Apple Hospitality REIT
APLE
$3.91B
$472K 0.15%
26,404
-2,336
-8% -$42.7K
USAC icon
71
USA Compression Partners
USAC
$3.73B
$470K 0.15%
27,915
-12,442
-31% -$222K
FSP
72
Franklin Street Properties
FSP
$48.1M
$468K 0.15%
54,703
+744
+1% +$5.89K
AES icon
73
AES
AES
$10.5B
$466K 0.15%
+34,760
New +$428K
CCEC
74
Capital Clean Energy Carriers
CCEC
$1.38B
$465K 0.15%
21,730
-6,443
-23% -$141K
SUN icon
75
Sunoco
SUN
$14.6B
$453K 0.15%
18,133
-5,359
-23% -$142K
1 2
3
4 5

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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Investment Advisors held 102 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $42.3M in Q2 2018, closing 22 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $18.2M.

  • Arrow Investment Advisors's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 135,434 shares worth $18.2M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2018, an estimated $2.97M increase.
  • Arrow Investment Advisors's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Arrow Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $20.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $306M portfolio in Q2 2018.
  • Arrow Investment Advisors opened 31 new positions and closed 22 in Q2 2018.
  • Arrow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $306M.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.