We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$248M
AUM Growth
+$2.65M
Cap. Flow
-$8.48M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$3.23M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.07M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.89B
$379K 0.15%
17,286
-8,154
-32% -$182K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$363K 0.15%
+12,391
New +$387K
HMLP
53
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$360K 0.15%
+20,807
New +$385K
KRP icon
54
Kimbell Royalty Partners
KRP
$1.46B
$357K 0.14%
+22,117
New +$379K
CAPL icon
55
CrossAmerica Partners
CAPL
$811M
$352K 0.14%
+21,924
New +$368K
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$347K 0.14%
30,748
-14,939
-33% -$178K
ARLP icon
57
Alliance Resource Partners
ARLP
$3.36B
$333K 0.13%
19,586
-7,956
-29% -$145K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$320K 0.13%
+31,760
New +$355K
SMC
59
Summit Midstream
SMC
$431M
$310K 0.12%
2,780
-77
-3% -$9.38K
CCEC
60
Capital Clean Energy Carriers
CCEC
$1.38B
$296K 0.12%
28,213
-4,669
-14% -$49.5K
CBL
61
DELISTED
CBL& Associates Properties, Inc.
CBL
$289K 0.12%
278,012
+93,917
+51% +$109K
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$282K 0.11%
8,207
– –
DHC
63
Diversified Healthcare Trust
DHC
$2.13B
$281K 0.11%
33,984
+2,837
+9% +$23.6K
AES icon
64
AES
AES
$10.5B
$267K 0.11%
15,910
-2,738
-15% -$46.4K
AHT
65
Ashford Hospitality Trust
AHT
$21M
$240K 0.1%
82
-11
-12% -$51.5K
MMLP icon
66
Martin Midstream Partners
MMLP
$95.9M
$228K 0.09%
32,001
-17,934
-36% -$148K
BALL icon
67
Ball Corp
BALL
$17B
– –
-11,531
Closed -$667K
BHR
68
Braemar Hotels & Resorts
BHR
$148M
– –
-42,278
Closed -$511K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-52,326
Closed -$2.73M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-29,893
Closed -$1.23M
FSP
71
Franklin Street Properties
FSP
$48.1M
– –
-58,090
Closed -$418K
GME icon
72
GameStop
GME
$8.62B
– –
-124,772
Closed -$317K
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-38,975
Closed -$950K
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.81B
– –
-373,045
Closed -$12.4M
KR icon
75
Kroger
KR
$35.4B
– –
-24,274
Closed -$597K
1 2
3
4

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Arrow Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arrow Investment Advisors held 86 positions worth $248M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arrow Investment Advisors withdrew a net $8.48M in Q2 2019, closing 20 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $12.9M.

  • Arrow Investment Advisors's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 331,642 shares worth $12.9M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q2 2019, an estimated $3.23M increase.
  • Arrow Investment Advisors's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.07M.
  • Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $13.7M.
  • Arrow Investment Advisors's ten largest holdings make up 71% of its $248M portfolio in Q2 2019.
  • Arrow Investment Advisors opened 14 new positions and closed 20 in Q2 2019.
  • Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Arrow Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.