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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
+1.71%
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
$248M
AUM Growth
+$2.65M
(+1.1%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.2M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$10.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.95M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$12.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.07M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.73M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.77% |
| 2 | Real Estate | 2.16% |
| 3 | Industrials | 0.56% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-20,274
| Closed | -$528K |
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-148,882
| Closed | -$13.7M |
|
|
USDP
78
DELISTED
USD PARTNERS LP
USDP
| – | – |
-47,020
| Closed | -$509K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| – | – |
-49,478
| Closed | -$430K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| – | – |
-10,767
| Closed | -$329K |
|
|
RVI
81
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-157,882
| Closed | -$452K |
|
|
DSSI
82
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-22,585
| Closed | -$235K |
|
|
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-14,772
| Closed | -$411K |
|
|
AMID
84
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-107,654
| Closed | -$557K |
|
|
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-27,004
| Closed | -$231K |
|
|
SXCP
86
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-47,811
| Closed | -$595K |
|
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Arrow Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Arrow Investment Advisors held 86 positions worth $248M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Arrow Investment Advisors withdrew a net $8.48M in Q2 2019, closing 20 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $12.9M.
- Arrow Investment Advisors's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 331,642 shares worth $12.9M.
- Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q2 2019, an estimated $3.23M increase.
- Arrow Investment Advisors's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.07M.
- Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $13.7M.
- Arrow Investment Advisors's ten largest holdings make up 71% of its $248M portfolio in Q2 2019.
- Arrow Investment Advisors opened 14 new positions and closed 20 in Q2 2019.
- Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.
Based on Arrow Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.