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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
+3.96%
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
$298M
AUM Growth
-$8.82M
(-2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.61M |
| 2 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
+$2.42M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$985K |
| 4 |
Nike
NKE
|
+$854K |
| 5 |
Robert Half
RHI
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 3 |
iShares MSCI Austria ETF
EWO
|
+$1.07M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$1.05M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.87% |
| 2 | Real Estate | 2.44% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$135B
| $456K | 0.15% |
+12,929
| New | +$420K |
|
52
NRG Energy
NRG
$25B
| $455K | 0.15% |
12,176
-623
| -5% | -$20.9K |
|
|
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
| $455K | 0.15% |
14,187
-2,876
| -17% | -$93.3K |
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| $455K | 0.15% |
13,160
-5,256
| -29% | -$182K |
|
|
SMC
55
Summit Midstream
SMC
$424M
| $453K | 0.15% |
2,112
-187
| -8% | -$46.1K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $452K | 0.15% |
11,434
-224
| -2% | -$9.18K |
|
57
RLJ Lodging Trust
RLJ
$1.81B
| $449K | 0.15% |
20,374
-3,497
| -15% | -$77.8K |
|
|
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
| $447K | 0.15% |
31,172
+3,500
| +13% | +$51.4K |
|
59
NGL Energy Partners
NGL
$2.17B
| $444K | 0.15% |
38,288
-7,637
| -17% | -$92.9K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$2.11B
| $443K | 0.15% |
25,235
-4,091
| -14% | -$75.1K |
|
61
Kimco Realty
KIM
$16.4B
| $442K | 0.15% |
26,404
-5,315
| -17% | -$89.2K |
|
62
AES
AES
$10.5B
| $441K | 0.15% |
31,514
-3,246
| -9% | -$43.7K |
|
|
CVRR
63
DELISTED
CVR Refining, LP
CVRR
| $440K | 0.15% |
22,310
-14,430
| -39% | -$306K |
|
|
CCEC
64
Capital Clean Energy Carriers
CCEC
$1.37B
| $439K | 0.15% |
22,567
+837
| +4% | +$17.5K |
|
65
Kite Realty
KRG
$5.35B
| $437K | 0.15% |
26,236
-4,111
| -14% | -$69.6K |
|
|
ATCO
66
DELISTED
Atlas Corp.
ATCO
| $435K | 0.15% |
52,248
-18,787
| -26% | -$169K |
|
67
Apple Hospitality REIT
APLE
$3.77B
| $434K | 0.15% |
24,820
-1,584
| -6% | -$28.1K |
|
|
USDP
68
DELISTED
USD PARTNERS LP
USDP
| $433K | 0.15% |
44,844
-862
| -2% | -$8.76K |
|
|
FSP
69
Franklin Street Properties
FSP
$47.1M
| $429K | 0.14% |
53,655
-1,048
| -2% | -$8.84K |
|
70
Martin Midstream Partners
MMLP
$99.8M
| $413K | 0.14% |
35,564
+315
| +0.9% | +$3.91K |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $407K | 0.14% |
6,191
-1,709
| -22% | -$118K |
|
|
AHT
72
Ashford Hospitality Trust
AHT
$21M
| $405K | 0.14% |
64
-8
| -11% | -$55.7K |
|
|
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $381K | 0.13% |
2,687
-432
| -14% | -$67.2K |
|
74
SITE Centers
SITC
$164M
| $342K | 0.11% |
32,785
-17,003
| -34% | -$185K |
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $333K | 0.11% |
150,715
-2,861
| -2% | -$8.97K |
|
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Arrow Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Arrow Investment Advisors held 85 positions worth $298M, down 2.9% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arrow Investment Advisors withdrew a net $10.1M in Q3 2018, closing 8 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.9% 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 iShares 20+ Year Treasury Bond ETF worth $4.5M.
- Arrow Investment Advisors's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 38,400 shares worth $4.5M.
- Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q3 2018, an estimated $2.42M increase.
- Arrow Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.08M.
- Arrow Investment Advisors fully exited iShares MSCI Austria ETF in Q3 2018, selling an estimated $1.07M.
- Arrow Investment Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2018.
- Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2018.
- Arrow Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $298M.
Based on Arrow Investment Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.