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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
-6.16%
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
$407M
AUM Growth
-$90.1M
Cap. Flow
-$55.6M
Cap. Flow %
-13.67%
Top 10 Hldgs %
70.44%
Holding
89
New
11
Increased
7
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.76M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.68M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$24.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$2.25B
$859K 0.21%
7,860
-1,669
-18% -$232K
LOW icon
52
Lowe's Companies
LOW
$122B
$843K 0.21%
12,234
-927
-7% -$63.7K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.1B
$836K 0.21%
+11,712
New +$928K
ALLE icon
54
Allegion
ALLE
$14.3B
$824K 0.2%
14,285
-489
-3% -$29.8K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$809K 0.2%
25,576
+3,244
+15% +$115K
MAS icon
56
Masco
MAS
$14.9B
$804K 0.2%
31,944
-6,773
-17% -$174K
PER
57
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$777K 0.19%
182,032
-40,260
-18% -$235K
UUP icon
58
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$761K 0.19%
30,305
-4,081
-12% -$103K
R icon
59
Ryder
R
$10.1B
$757K 0.19%
10,222
-9,873
-49% -$843K
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$739K 0.18%
22,768
+3,985
+21% +$109K
LRE
61
DELISTED
LRR ENERGY LP
LRE
$685K 0.17%
169,557
-66,025
-28% -$333K
VNR
62
DELISTED
Vanguard Natural Resources, LLC
VNR
$670K 0.16%
88,163
-17,770
-17% -$177K
EVEP
63
DELISTED
EV Energy Partners, L.P.
EVEP
$637K 0.16%
106,106
-5,665
-5% -$49.6K
LUV icon
64
Southwest Airlines
LUV
$23B
$589K 0.14%
15,471
-1,134
-7% -$41.8K
DAL icon
65
Delta Air Lines
DAL
$60.5B
$586K 0.14%
13,063
-1,242
-9% -$55.8K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$575K 0.14%
+20,218
New +$601K
LGCY
67
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$575K 0.14%
140,667
-10,930
-7% -$73.8K
AAL icon
68
American Airlines Group
AAL
$10.6B
$556K 0.14%
14,330
-161
-1% -$6.61K
ARP
69
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$551K 0.14%
196,720
-17,460
-8% -$66.7K
MCEP
70
DELISTED
Mid-Con Energy Partners, LP
MCEP
$548K 0.13%
12,742
-875
-6% -$54K
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$517K 0.13%
254,908
+860
+0.3% +$2.56K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$454K 0.11%
+10,523
New +$521K
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$422K 0.1%
87,769
-5,180
-6% -$45.2K
THC icon
74
Tenet Healthcare
THC
$20.7B
$421K 0.1%
11,407
-136
-1% -$7.03K
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$416K 0.1%
15,419
+1,717
+13% +$51.3K
1 2
3
4

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MWM
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DI
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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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Arrow Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Investment Advisors held 89 positions worth $407M, down 18% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $55.6M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $21.9M.

  • Arrow Investment Advisors's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 1,102,129 shares worth $21.9M.
  • Arrow Investment Advisors added most to Natural Resource Partners in Q3 2015, an estimated $393K increase.
  • Arrow Investment Advisors's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $2.78M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $26.4M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $407M portfolio in Q3 2015.
  • Arrow Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Arrow Investment Advisors's portfolio value fell 18% quarter-over-quarter to $407M.

Based on Arrow Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.