Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.61M |
| 2 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
+$2.42M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$985K |
| 4 |
Nike
NKE
|
+$854K |
| 5 |
Robert Half
RHI
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 3 |
iShares MSCI Austria ETF
EWO
|
+$1.07M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$1.05M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.87% |
| 2 | Real Estate | 2.44% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $296K | 0.1% |
74,275
-27,416
| -27% | -$131K |
|
|
AMID
77
DELISTED
American Midstream Partners, LP
AMID
| $293K | 0.1% |
46,152
-904
| -2% | -$6.72K |
|
78
CBRE Group
CBRE
$43.8B
| – | – |
-18,709
| Closed | -$893K |
|
|
79
iShares MSCI Italy ETF
EWI
$1.07B
| – | – |
-36,501
| Closed | -$1.05M |
|
|
80
iShares MSCI Austria ETF
EWO
$184M
| – | – |
-47,209
| Closed | -$1.07M |
|
81
iShares MSCI Singapore ETF
EWS
$1.08B
| – | – |
-37,147
| Closed | -$891K |
|
82
iShares MSCI South Korea ETF
EWY
$23.8B
| – | – |
-15,170
| Closed | -$1.03M |
|
|
83
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-16,128
| Closed | -$1.04M |
|
84
MGM Resorts International
MGM
$11.1B
| – | – |
-13,841
| Closed | -$402K |
|
|
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-13,557
| Closed | -$587K |
|
Similar funds
Arrow Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Arrow Investment Advisors held 85 positions worth $298M, down 2.9% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arrow Investment Advisors withdrew a net $10.1M in Q3 2018, closing 8 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.5M.
- Arrow Investment Advisors's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 38,400 shares worth $4.5M.
- Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q3 2018, an estimated $2.42M increase.
- Arrow Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.08M.
- Arrow Investment Advisors fully exited iShares MSCI Austria ETF in Q3 2018, selling an estimated $1.07M.
- Arrow Investment Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2018.
- Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2018.
- Arrow Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $298M.
Based on Arrow Investment Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.