AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.78%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$40.7M
Cap. Flow %
-13.28%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.2M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
$2.91M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$20.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$437K 0.14%
+12,432
New +$437K
GMLP
77
DELISTED
Golar LNG Partners LP
GMLP
$428K 0.14%
27,672
-1,536
-5% -$23.8K
MGM icon
78
MGM Resorts International
MGM
$10.4B
$402K 0.13%
13,841
+187
+1% +$5.43K
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$396K 0.13%
26,388
-11,363
-30% -$171K
NRG icon
80
NRG Energy
NRG
$28.4B
$393K 0.13%
+12,799
New +$393K
CAPL icon
81
CrossAmerica Partners
CAPL
$793M
– –
-27,631
Closed -$568K
CNA icon
82
CNA Financial
CNA
$13.2B
– –
-11,165
Closed -$551K
DLNG icon
83
Dynagas LNG Partners
DLNG
$134M
– –
-58,615
Closed -$586K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-403,292
Closed -$19.5M
EFNL icon
85
iShares MSCI Finland ETF
EFNL
$29M
– –
-15,168
Closed -$636K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-342,434
Closed -$20.8M
EWK icon
87
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-21,588
Closed -$461K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-40,681
Closed -$1.56M
GES icon
89
Guess, Inc.
GES
$876M
– –
-31,457
Closed -$652K
GLP icon
90
Global Partners
GLP
$1.79B
– –
-40,911
Closed -$628K
GLW icon
91
Corning
GLW
$59.4B
– –
-15,953
Closed -$445K
QAT icon
92
iShares MSCI Qatar ETF
QAT
$78.4M
– –
-94,230
Closed -$1.55M
UAE icon
93
iShares MSCI UAE ETF
UAE
$165M
– –
-18,255
Closed -$306K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-226,099
Closed -$18.5M
XHR
95
Xenia Hotels & Resorts
XHR
$1.37B
– –
-25,538
Closed -$504K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-707,218
Closed -$19.5M
GPP
97
DELISTED
Green Plains Partners LP
GPP
– –
-36,547
Closed -$636K
SNMP
98
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-63,483
Closed -$657K
STON
99
DELISTED
StoneMor Inc.
STON
– –
-101,677
Closed -$631K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,888
Closed -$523K
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