AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.27%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.41M
Cap. Flow %
-4.75%
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
22
Reduced
34
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$4.93M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.65M
2
YPS
Arrow Reverse Cap 500 ETF
YPS
$5.63M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.85M

Sector Composition

1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Consumer Staples 0.8%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$282K 0.21%
16,688
-3,684
-18% -$62.3K
HESM icon
52
Hess Midstream
HESM
$5.39B
$280K 0.21%
9,324
-394
-4% -$11.8K
OPI
53
Office Properties Income Trust
OPI
$14.1M
$280K 0.21%
10,873
– –
DRE
54
DELISTED
Duke Realty Corp.
DRE
$277K 0.21%
+4,785
New +$277K
OMC icon
55
Omnicom Group
OMC
$15B
$276K 0.2%
+3,257
New +$276K
IPG icon
56
Interpublic Group of Companies
IPG
$9.69B
$274K 0.2%
+7,719
New +$274K
SUN icon
57
Sunoco
SUN
$7.05B
$270K 0.2%
6,601
-560
-8% -$22.9K
GNL icon
58
Global Net Lease
GNL
$1.74B
$268K 0.2%
17,066
– –
JBHT icon
59
JB Hunt Transport Services
JBHT
$14.1B
$267K 0.2%
1,329
-234
-15% -$47K
WPC icon
60
W.P. Carey
WPC
$14.6B
$267K 0.2%
3,299
-362
-10% -$29.3K
DKL icon
61
Delek Logistics
DKL
$2.36B
$262K 0.19%
5,961
+187
+3% +$8.22K
NS
62
DELISTED
NuStar Energy L.P.
NS
$261K 0.19%
18,104
+1,350
+8% +$19.5K
FSP
63
Franklin Street Properties
FSP
$173M
$259K 0.19%
43,882
-16,888
-28% -$99.7K
UA icon
64
Under Armour Class C
UA
$2.1B
$257K 0.19%
16,532
+5,452
+49% +$84.8K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.19%
5,590
– –
AIZ icon
66
Assurant
AIZ
$10.8B
$248K 0.18%
1,359
-495
-27% -$90.3K
GTY
67
Getty Realty Corp
GTY
$1.6B
$245K 0.18%
8,561
-864
-9% -$24.7K
ILPT
68
Industrial Logistics Properties Trust
ILPT
$389M
$245K 0.18%
10,811
– –
PLD icon
69
Prologis
PLD
$103B
$245K 0.18%
+1,517
New +$245K
ODFL icon
70
Old Dominion Freight Line
ODFL
$31.1B
$237K 0.18%
792
+33
+4% +$9.88K
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$227K 0.17%
+4,005
New +$227K
HCA icon
72
HCA Healthcare
HCA
$95.4B
$224K 0.17%
896
-243
-21% -$60.8K
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$209K 0.15%
8,398
-3,893
-32% -$96.9K
HD icon
74
Home Depot
HD
$406B
$208K 0.15%
695
+82
+13% +$24.5K
LOW icon
75
Lowe's Companies
LOW
$146B
$205K 0.15%
1,014
-12
-1% -$2.43K
1 2
3
4 5