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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
+1.96%
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
$214K
AUM Growth
-$248M
Cap. Flow
-$98.5M
Cap. Flow %
-46,135.41%
Top 10 Hldgs %
79.06%
Holding
71
New
5
Increased
27
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.38M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$416K
4
MAC icon
Macerich
MAC
+$352K
5
COTY icon
Coty
COTY
+$266K

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$51.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Real Estate 2.63%
3 Industrials 0.74%
4 Communication Services 0.37%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$387 0.18%
32,145
+3,813
+13% +$49.8K
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$381 0.18%
20,050
+2,106
+12% +$42.1K
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$373 0.17%
43,896
+12,136
+38% +$107K
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$372 0.17%
38,839
+8,091
+26% +$85.5K
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.81B
$359 0.17%
21,152
-939
-4% -$16K
CLDT
56
Chatham Lodging
CLDT
$607M
$356 0.17%
19,637
-1,292
-6% -$22.9K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$355 0.17%
43,887
-7,970
-15% -$65.4K
MAC icon
58
Macerich
MAC
$6.66B
$353 0.17%
+11,163
New +$352K
PEI
59
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346 0.16%
4,038
-274
-6% -$23.2K
SMC
60
Summit Midstream
SMC
$424M
$298 0.14%
4,084
+1,304
+47% +$120K
MMLP icon
61
Martin Midstream Partners
MMLP
$99.8M
$295 0.14%
65,061
+33,060
+103% +$170K
COTY icon
62
Coty
COTY
$2.39B
$270 0.13%
+25,689
New +$266K
AES icon
63
AES
AES
$10.5B
$260 0.12%
15,886
-24
-0.2% -$387
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-56,962
Closed -$1.67M
CBRE icon
65
CBRE Group
CBRE
$42.7B
– –
-10,927
Closed -$561K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-135,427
Closed -$12.4M
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-107,802
Closed -$10.7M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-127,194
Closed -$12.8M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-58,793
Closed -$4.98M
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,283
Closed -$463K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,534
Closed -$419K
1 2
3

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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
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GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Arrow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Investment Advisors held 71 positions worth $214K, down 100% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Investment Advisors withdrew a net $98.5M in Q3 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $11.9K.

  • Arrow Investment Advisors's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 99,542 shares worth $11.9K.
  • Arrow Investment Advisors added most to Alliance Resource Partners in Q3 2019, an estimated $184K increase.
  • Arrow Investment Advisors's biggest Q3 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $51.1M.
  • Arrow Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2019, selling an estimated $12.8M.
  • Arrow Investment Advisors's ten largest holdings make up 79% of its $214K portfolio in Q3 2019.
  • Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2019.
  • Arrow Investment Advisors's portfolio value fell 100% quarter-over-quarter to $214K.

Based on Arrow Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.