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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
+9.42%
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
$246M
AUM Growth
-$12.5M
(-4.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
35
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$12.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
+$16.5M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$14.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.16% |
| 2 | Real Estate | 3.02% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
51
DELISTED
Atlas Corp.
ATCO
| $430K | 0.18% |
49,478
-5,499
| -10% | -$48K |
|
52
Apple Hospitality REIT
APLE
$3.85B
| $429K | 0.17% |
26,337
+1,121
| +4% | +$18K |
|
|
FSP
53
Franklin Street Properties
FSP
$46.8M
| $418K | 0.17% |
58,090
+3,541
| +6% | +$25.4K |
|
54
Independence Realty Trust
IRT
$4.04B
| $418K | 0.17% |
38,747
-3,689
| -9% | -$37.9K |
|
|
SMC
55
Summit Midstream
SMC
$423M
| $417K | 0.17% |
2,857
+713
| +33% | +$126K |
|
|
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
| $417K | 0.17% |
8,207
+1,604
| +24% | +$78.6K |
|
|
SVC
57
Service Properties Trust
SVC
$1.09B
| $415K | 0.17% |
3,156
+106
| +3% | +$14K |
|
58
Kite Realty
KRG
$5.38B
| $414K | 0.17% |
25,876
-431
| -2% | -$6.83K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $411K | 0.17% |
14,772
+1,534
| +12% | +$43.3K |
|
|
CLDT
60
Chatham Lodging
CLDT
$598M
| $403K | 0.16% |
20,929
-179
| -0.8% | -$3.52K |
|
|
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $392K | 0.16% |
4,157
+1,088
| +35% | +$108K |
|
62
RLJ Lodging Trust
RLJ
$1.75B
| $388K | 0.16% |
22,091
+2,677
| +14% | +$48.8K |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$2.14B
| $367K | 0.15% |
31,147
+6,583
| +27% | +$84.3K |
|
|
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $367K | 0.15% |
30,556
-4,347
| -12% | -$54K |
|
|
CCEC
65
Capital Clean Energy Carriers
CCEC
$1.37B
| $345K | 0.14% |
32,882
+7,682
| +30% | +$121K |
|
66
AES
AES
$10.5B
| $337K | 0.14% |
18,648
-5,549
| -23% | -$93.3K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.13% |
10,767
-2,543
| -19% | -$74.4K |
|
68
GameStop
GME
$8.57B
| $317K | 0.13% |
124,772
+9,368
| +8% | +$29.1K |
|
69
Lumen
LUMN
$6.49B
| $300K | 0.12% |
25,038
+3,312
| +15% | +$46K |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $285K | 0.12% |
+184,095
| New | +$392K |
|
|
DSSI
71
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $235K | 0.1% |
+22,585
| New | +$241K |
|
|
SDLP
72
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $231K | 0.09% |
27,004
+14,268
| +112% | +$167K |
|
73
Best Buy
BBY
$17.2B
| – | – |
-11,662
| Closed | -$618K |
|
74
Enbridge
ENB
$112B
| – | – |
-14,764
| Closed | -$459K |
|
75
Corning
GLW
$142B
| – | – |
-11,726
| Closed | -$354K |
|
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Arrow Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Arrow Investment Advisors held 89 positions worth $246M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arrow Investment Advisors withdrew a net $19.2M in Q1 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.7M.
- Arrow Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,652 shares worth $13.7M.
- Arrow Investment Advisors added most to AmeriGas Partners, L.P. in Q1 2019, an estimated $243K increase.
- Arrow Investment Advisors's biggest Q1 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $16.5M.
- Arrow Investment Advisors fully exited Invesco Dividend Achievers ETF in Q1 2019, selling an estimated $14.2M.
- Arrow Investment Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2019.
- Arrow Investment Advisors opened 15 new positions and closed 17 in Q1 2019.
- Arrow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $246M.
Based on Arrow Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.