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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
+3.78%
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
$306M
AUM Growth
-$34.1M
Cap. Flow
-$42.3M
Cap. Flow %
-13.8%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$15.8M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.97M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$437K 0.14%
+12,432
New +$475K
GMLP
77
DELISTED
Golar LNG Partners LP
GMLP
$428K 0.14%
27,672
-1,536
-5% -$27.9K
MGM icon
78
MGM Resorts International
MGM
$11.4B
$402K 0.13%
13,841
+187
+1% +$6.04K
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$396K 0.13%
26,388
-11,363
-30% -$184K
NRG icon
80
NRG Energy
NRG
$25.5B
$393K 0.13%
+12,799
New +$414K
CAPL icon
81
CrossAmerica Partners
CAPL
$810M
– –
-27,631
Closed -$568K
CNA icon
82
CNA Financial
CNA
$14.2B
– –
-11,165
Closed -$551K
DLNG icon
83
Dynagas LNG Partners
DLNG
$132M
– –
-58,615
Closed -$586K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-403,292
Closed -$19.5M
EFNL icon
85
iShares MSCI Finland ETF
EFNL
$247M
– –
-15,168
Closed -$636K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-342,434
Closed -$20.8M
EWK icon
87
iShares MSCI Belgium ETF
EWK
$165M
– –
-21,588
Closed -$461K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-40,681
Closed -$1.56M
GES
89
DELISTED
Guess Inc
GES
– –
-31,457
Closed -$652K
GLP icon
90
Global Partners
GLP
$1.65B
– –
-40,911
Closed -$628K
GLW icon
91
Corning
GLW
$135B
– –
-15,953
Closed -$445K
QAT icon
92
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-94,230
Closed -$1.55M
UAE icon
93
iShares MSCI UAE ETF
UAE
$322M
– –
-18,255
Closed -$306K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-226,099
Closed -$18.5M
XHR
95
Xenia Hotels & Resorts
XHR
$1.89B
– –
-25,538
Closed -$504K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-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
– –
-2,116
Closed -$657K
STON
99
DELISTED
StoneMor Inc.
STON
– –
-101,677
Closed -$631K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,888
Closed -$523K
1 2 3
4
5

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Arrow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Investment Advisors held 102 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $42.3M in Q2 2018, closing 22 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $18.2M.

  • Arrow Investment Advisors's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 135,434 shares worth $18.2M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2018, an estimated $2.97M increase.
  • Arrow Investment Advisors's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Arrow Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $20.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $306M portfolio in Q2 2018.
  • Arrow Investment Advisors opened 31 new positions and closed 22 in Q2 2018.
  • Arrow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $306M.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.