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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
-6.41%
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
$258M
AUM Growth
-$39.5M
(-13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.2M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$15.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.42% |
| 2 | Real Estate | 2.27% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$1.86B
| $361K | 0.14% |
19,541
-2,276
| -10% | -$51.2K |
|
52
Apple Hospitality REIT
APLE
$3.77B
| $360K | 0.14% |
25,216
+396
| +2% | +$6.3K |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $360K | 0.14% |
17,209
-2,607
| -13% | -$63.8K |
|
|
RVI
54
DELISTED
Retail Value Inc. Common Shares
RVI
| $358K | 0.14% |
+152,576
| New | +$400K |
|
55
Corning
GLW
$135B
| $354K | 0.14% |
11,726
-1,203
| -9% | -$38.4K |
|
56
AES
AES
$10.5B
| $350K | 0.14% |
24,197
-7,317
| -23% | -$110K |
|
57
SITE Centers
SITC
$164M
| $349K | 0.14% |
40,370
+7,585
| +23% | +$71.2K |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.13% |
+13,310
| New | +$369K |
|
|
FSP
59
Franklin Street Properties
FSP
$47.1M
| $340K | 0.13% |
54,549
+894
| +2% | +$6.57K |
|
60
Lumen
LUMN
$6.09B
| $329K | 0.13% |
21,726
-3,809
| -15% | -$72.7K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$146M
| $328K | 0.13% |
37,149
-4,045
| -10% | -$40.3K |
|
|
SMC
62
Summit Midstream
SMC
$424M
| $323K | 0.13% |
2,144
+32
| +2% | +$6.67K |
|
|
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.12% |
13,238
-949
| -7% | -$27.4K |
|
|
SXCP
64
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $320K | 0.12% |
30,102
-2,262
| -7% | -$30K |
|
65
RLJ Lodging Trust
RLJ
$1.81B
| $318K | 0.12% |
19,414
-960
| -5% | -$18.7K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $300K | 0.12% |
11,867
+433
| +4% | +$15K |
|
|
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
| $294K | 0.11% |
26,743
-4,778
| -15% | -$70.5K |
|
|
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
| $289K | 0.11% |
6,603
+412
| +7% | +$23.1K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$2.11B
| $288K | 0.11% |
24,564
-671
| -3% | -$9.96K |
|
|
CVRR
70
DELISTED
CVR Refining, LP
CVRR
| $275K | 0.11% |
26,341
+4,031
| +18% | +$63.3K |
|
|
AHT
71
Ashford Hospitality Trust
AHT
$21M
| $273K | 0.11% |
69
+5
| +8% | +$25K |
|
|
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $273K | 0.11% |
3,069
+382
| +14% | +$47.6K |
|
|
AMID
73
DELISTED
American Midstream Partners, LP
AMID
| $239K | 0.09% |
78,819
+32,667
| +71% | +$178K |
|
|
SDLP
74
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $220K | 0.09% |
12,736
-1,678
| -12% | -$49.2K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-34,046
| Closed | -$990K |
|
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Arrow Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Arrow Investment Advisors held 96 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $31M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $14.9M.
- Arrow Investment Advisors's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 171,696 shares worth $14.9M.
- Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.21M increase.
- Arrow Investment Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.7M.
- Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $21.8M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $258M portfolio in Q4 2018.
- Arrow Investment Advisors opened 19 new positions and closed 22 in Q4 2018.
- Arrow Investment Advisors's portfolio value fell 13% quarter-over-quarter to $258M.
Based on Arrow Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.