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
NWS icon
76
News Corp Class B
NWS
$18.5B
$203K 0.15%
9,008
-3,138
-26% -$70.7K
BKR icon
77
Baker Hughes
BKR
$44.4B
$201K 0.15%
+5,523
New +$201K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-32,229
Closed -$4.78M
VIV icon
79
Telefônica Brasil
VIV
$19.7B
– –
-32,461
Closed -$281K
XRAY icon
80
Dentsply Sirona
XRAY
$2.77B
– –
-5,131
Closed -$286K
GAP
81
The Gap, Inc.
GAP
$8.38B
– –
-10,440
Closed -$184K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
– –
-10,751
Closed -$192K
OMP
83
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-12,066
Closed -$288K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,383
Closed -$266K
APTV icon
85
Aptiv
APTV
$17.3B
– –
-1,653
Closed -$273K
BWA icon
86
BorgWarner
BWA
$9.3B
– –
-7,946
Closed -$358K
CIO
87
City Office REIT
CIO
$280M
– –
-15,578
Closed -$307K
COO icon
88
Cooper Companies
COO
$13.3B
– –
-572
Closed -$240K
FAST icon
89
Fastenal
FAST
$56.8B
– –
-3,207
Closed -$206K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-52,931
Closed -$5.45M
FRT icon
91
Federal Realty Investment Trust
FRT
$8.63B
– –
-1,698
Closed -$231K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-58,215
Closed -$5.65M
GPC icon
93
Genuine Parts
GPC
$19B
– –
-1,700
Closed -$238K
GWW icon
94
W.W. Grainger
GWW
$48.7B
– –
-419
Closed -$217K
HIG icon
95
Hartford Financial Services
HIG
$37.4B
– –
-2,953
Closed -$203K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-21,297
Closed -$1.85M
KNOP icon
97
KNOT Offshore Partners
KNOP
$285M
– –
-14,623
Closed -$195K
LKQ icon
98
LKQ Corp
LKQ
$8.23B
– –
-4,041
Closed -$242K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-13,773
Closed -$1.83M
NUE icon
100
Nucor
NUE
$33.3B
– –
-4,827
Closed -$551K
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