We are live on ! Find out more
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
MEMP
51
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.38M 0.28%
92,949
-6,045
-6% -$96.5K
MCEP
52
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.36M 0.27%
13,617
+1,935
+17% +$228K
FSP
53
Franklin Street Properties
FSP
$48M
$1.34M 0.27%
118,761
+6,950
+6% +$83K
SVC
54
Service Properties Trust
SVC
$1.01B
$1.34M 0.27%
9,371
+498
+6% +$75.7K
ARP
55
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.34M 0.27%
214,180
+75,940
+55% +$601K
LUMN icon
56
Lumen
LUMN
$7.03B
$1.3M 0.26%
44,332
+9,540
+27% +$325K
LGCY
57
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.3M 0.26%
151,597
+34,085
+29% +$376K
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$1.28M 0.26%
111,771
+47,270
+73% +$699K
CCEC
59
Capital Clean Energy Carriers
CCEC
$1.37B
$1.27M 0.26%
23,250
-3,320
-12% -$209K
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.21M 0.24%
254,048
+55,695
+28% +$322K
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.2M 0.24%
134,547
+5,505
+4% +$64.4K
DHC
62
Diversified Healthcare Trust
DHC
$2.17B
$1.2M 0.24%
68,890
+5,579
+9% +$111K
KR icon
63
Kroger
KR
$35.5B
$917K 0.18%
+25,302
New +$920K
MAS icon
64
Masco
MAS
$15.1B
$907K 0.18%
+38,717
New +$917K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.18%
+10,729
New +$925K
GRMN
66
Garmin
GRMN
$59.5B
$900K 0.18%
+20,481
New +$944K
ALLE icon
67
Allegion
ALLE
$14B
$889K 0.18%
+14,774
New +$906K
LOW icon
68
Lowe's Companies
LOW
$122B
$881K 0.18%
+13,161
New +$938K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$881K 0.18%
+22,332
New +$999K
UUP icon
70
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$861K 0.17%
+34,386
New +$868K
NRP icon
71
Natural Resource Partners
NRP
$1.28B
$822K 0.17%
21,681
+6,855
+46% +$344K
WHZ
72
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$764K 0.15%
299,702
+56,725
+23% +$247K
THC icon
73
Tenet Healthcare
THC
$20.4B
$668K 0.13%
+11,543
New +$590K
DAL icon
74
Delta Air Lines
DAL
$61.1B
$588K 0.12%
+14,305
New +$625K
AAL icon
75
American Airlines Group
AAL
$10.9B
$579K 0.12%
+14,491
New +$661K
1 2
3
4

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM

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.