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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
+3.45%
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
$462M
AUM Growth
+$81.5M
Cap. Flow
+$70.7M
Cap. Flow %
15.29%
Top 10 Hldgs %
74.49%
Holding
94
New
22
Increased
22
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.57M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Consumer Discretionary 1.53%
3 Materials 1.07%
4 Industrials 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$103B
$1.44M 0.31%
+54,038
New +$1.25M
GAS
27
DELISTED
AGL Resources Inc
GAS
$1.41M 0.3%
21,569
-3,880
-15% -$250K
NKE icon
28
Nike
NKE
$61.6B
$1.4M 0.3%
22,830
-1,878
-8% -$113K
HRB icon
29
H&R Block
HRB
$5.84B
$1.19M 0.26%
+44,897
New +$1.41M
LOW icon
30
Lowe's Companies
LOW
$122B
$783K 0.17%
10,341
-1,705
-14% -$120K
MAS icon
31
Masco
MAS
$15.2B
$782K 0.17%
24,864
-3,004
-11% -$82.7K
DGL
32
DELISTED
Invesco DB Gold Fund
DGL
$777K 0.17%
+19,289
New +$747K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$758K 0.16%
22,408
+1,655
+8% +$54.3K
DHC
34
Diversified Healthcare Trust
DHC
$2.13B
$731K 0.16%
40,838
-6,300
-13% -$98.3K
EA icon
35
Electronic Arts
EA
$52.9B
$729K 0.16%
11,030
-611
-5% -$39K
LUMN icon
36
Lumen
LUMN
$6.91B
$728K 0.16%
22,794
-8,104
-26% -$227K
SPH icon
37
Suburban Propane Partners
SPH
$1.21B
$726K 0.16%
24,277
-2,110
-8% -$55.5K
ALLE icon
38
Allegion
ALLE
$14.1B
$707K 0.15%
11,088
-938
-8% -$57.3K
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$695K 0.15%
85,886
-22,044
-20% -$153K
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
$681K 0.15%
+46,350
New +$621K
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
$649K 0.14%
39,579
-12,882
-25% -$211K
UAN icon
42
CVR Partners
UAN
$1.33B
$642K 0.14%
7,684
-595
-7% -$39.3K
NS
43
DELISTED
NuStar Energy L.P.
NS
$622K 0.13%
15,404
-2,942
-16% -$102K
FSP
44
Franklin Street Properties
FSP
$48.4M
$620K 0.13%
58,479
-13,372
-19% -$130K
SXCP
45
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$616K 0.13%
+83,304
New +$587K
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
$601K 0.13%
34,556
-6,004
-15% -$100K
SVC
47
Service Properties Trust
SVC
$1.03B
$599K 0.13%
4,511
-1,327
-23% -$161K
AHT
48
Ashford Hospitality Trust
AHT
$20.7M
$593K 0.13%
+94
New +$510K
PER
49
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$586K 0.13%
227,261
+21,387
+10% +$55.2K
MMLP icon
50
Martin Midstream Partners
MMLP
$95.5M
$582K 0.13%
29,004
-3,622
-11% -$62.7K
1
2
3 4

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SAM
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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Investment Advisors held 94 positions worth $462M, up 21% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arrow Investment Advisors deployed $70.7M of net new capital in Q1 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 886,310 shares worth $72.4M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $26.7M trimmed.

  • Arrow Investment Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 886,310 shares worth $72.4M.
  • Arrow Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $4.5M increase.
  • Arrow Investment Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $26.7M.
  • Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $22.6M.
  • Arrow Investment Advisors's ten largest holdings make up 74% of its $462M portfolio in Q1 2016.
  • Arrow Investment Advisors opened 22 new positions and closed 18 in Q1 2016.
  • Arrow Investment Advisors's portfolio value rose 21% quarter-over-quarter to $462M.

Based on Arrow Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.