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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
+2.68%
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
$381M
AUM Growth
-$25.9M
Cap. Flow
-$27.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
75.21%
Holding
86
New
9
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$41.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$900K 0.24%
11,901
-7,136
-37% -$514K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$881K 0.23%
46,537
-25,483
-35% -$524K
STON
28
DELISTED
StoneMor Inc.
STON
$827K 0.22%
30,931
-13,678
-31% -$390K
ALDW
29
DELISTED
Alon USA Partners LP
ALDW
$826K 0.22%
35,510
-30,191
-46% -$733K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$803K 0.21%
20,753
-8,712
-30% -$314K
EA icon
31
Electronic Arts
EA
$52.9B
$800K 0.21%
11,641
-1,037
-8% -$72.8K
ALLE icon
32
Allegion
ALLE
$14.1B
$793K 0.21%
12,026
-2,259
-16% -$145K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$791K 0.21%
28,038
+7,820
+39% +$236K
MAS icon
34
Masco
MAS
$15.2B
$789K 0.21%
27,868
-4,076
-13% -$116K
LUMN icon
35
Lumen
LUMN
$6.91B
$777K 0.2%
30,898
-9,358
-23% -$251K
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$777K 0.2%
30,276
-29
-0.1% -$737
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
$772K 0.2%
52,461
-17,489
-25% -$257K
SVC
38
Service Properties Trust
SVC
$1.03B
$763K 0.2%
5,838
-2,832
-33% -$381K
NE
39
DELISTED
Noble Corporation
NE
$756K 0.2%
71,653
-13,302
-16% -$167K
FSP
40
Franklin Street Properties
FSP
$48.4M
$744K 0.2%
71,851
-38,348
-35% -$405K
NS
41
DELISTED
NuStar Energy L.P.
NS
$736K 0.19%
18,346
-3,433
-16% -$148K
CCEC
42
Capital Clean Energy Carriers
CCEC
$1.35B
$729K 0.19%
18,858
-4,322
-19% -$192K
MMLP icon
43
Martin Midstream Partners
MMLP
$95.5M
$708K 0.19%
32,626
-9,343
-22% -$235K
DHC
44
Diversified Healthcare Trust
DHC
$2.13B
$700K 0.18%
47,138
-23,769
-34% -$355K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.62B
$689K 0.18%
34,583
-16,471
-32% -$407K
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
$673K 0.18%
40,560
-18,092
-31% -$347K
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$667K 0.18%
107,930
-26,485
-20% -$186K
UAN icon
48
CVR Partners
UAN
$1.33B
$663K 0.17%
8,279
-2,193
-21% -$195K
SPH icon
49
Suburban Propane Partners
SPH
$1.21B
$641K 0.17%
26,387
-7,811
-23% -$239K
PER
50
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$611K 0.16%
205,874
+23,842
+13% +$91.5K
1
2
3 4

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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Investment Advisors held 86 positions worth $381M, down 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $27.1M in Q4 2015, closing 14 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $22.8M.

  • Arrow Investment Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 1,064,930 shares worth $22.8M.
  • Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q4 2015, an estimated $20.8M increase.
  • Arrow Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $21.9M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2015, selling an estimated $41.2M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $381M portfolio in Q4 2015.
  • Arrow Investment Advisors opened 9 new positions and closed 14 in Q4 2015.
  • Arrow Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $381M.

Based on Arrow Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.