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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$497M
AUM Growth
-$48.3M
Cap. Flow
-$38.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
65.83%
Holding
88
New
31
Increased
31
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.6M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$25.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.1M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$23.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.4M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.3M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$24.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$23.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Industrials 2.34%
3 Consumer Discretionary 1.25%
4 Real Estate 1.21%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$1.75M 0.35%
+33,197
New +$1.82M
FCX icon
27
Freeport-McMoran
FCX
$96.5B
$1.75M 0.35%
+93,727
New +$1.94M
GT icon
28
Goodyear
GT
$2.05B
$1.74M 0.35%
+57,835
New +$1.72M
CHKR
29
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.71M 0.34%
239,429
-34,600
-13% -$268K
NE
30
DELISTED
Noble Corporation
NE
$1.7M 0.34%
+110,560
New +$1.82M
STON
31
DELISTED
StoneMor Inc.
STON
$1.67M 0.34%
55,409
-1,455
-3% -$43.4K
PER
32
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.66M 0.33%
222,292
+1,405
+0.6% +$10.9K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.33%
+170,010
New +$1.86M
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.61M 0.32%
71,337
+9,195
+15% +$218K
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.58M 0.32%
105,933
+20,550
+24% +$322K
NS
36
DELISTED
NuStar Energy L.P.
NS
$1.56M 0.32%
26,367
+705
+3% +$44.6K
CLMT icon
37
Calumet Specialty Products
CLMT
$3.64B
$1.56M 0.31%
61,149
-4,580
-7% -$121K
DLR icon
38
Digital Realty Trust
DLR
$72.1B
$1.55M 0.31%
23,213
+2,225
+11% +$146K
NMM icon
39
Navios Maritime Partners
NMM
$2.21B
$1.53M 0.31%
9,529
+679
+8% +$118K
UAN icon
40
CVR Partners
UAN
$1.34B
$1.49M 0.3%
11,760
-4,249
-27% -$581K
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.48M 0.3%
156,194
+27,940
+22% +$312K
SPH icon
42
Suburban Propane Partners
SPH
$1.2B
$1.48M 0.3%
36,988
+3,265
+10% +$139K
NTI
43
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.47M 0.3%
61,696
-3,100
-5% -$77.4K
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.45M 0.29%
11,764
+1,760
+18% +$243K
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.43M 0.29%
81,946
-1,165
-1% -$20.3K
MMLP icon
46
Martin Midstream Partners
MMLP
$91.9M
$1.42M 0.29%
45,976
-5,680
-11% -$198K
GLP icon
47
Global Partners
GLP
$1.67B
$1.41M 0.28%
43,475
+2,305
+6% +$88.2K
CVRR
48
DELISTED
CVR Refining, LP
CVRR
$1.41M 0.28%
76,905
-8,520
-10% -$171K
APLP
49
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.39M 0.28%
61,713
-4,975
-7% -$127K
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
$1.38M 0.28%
+214,595
New +$1.44M
1
2
3 4

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Arrow Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Arrow Investment Advisors held 88 positions worth $497M, down 8.9% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arrow Investment Advisors withdrew a net $38.8M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI Japan ETF worth $33.1M.

  • Arrow Investment Advisors's largest Q2 2015 buy was iShares MSCI Japan ETF: 645,858 shares worth $33.1M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $17.4M increase.
  • Arrow Investment Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • Arrow Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, selling an estimated $24.3M.
  • Arrow Investment Advisors's ten largest holdings make up 66% of its $497M portfolio in Q2 2015.
  • Arrow Investment Advisors opened 31 new positions and closed 10 in Q2 2015.
  • Arrow Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $497M.

Based on Arrow Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.