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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
APLP
51
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$604K 0.16%
49,040
-9,878
-17% -$159K
CHKR
52
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$553K 0.15%
183,110
+1,366
+0.8% +$6.45K
LUV icon
53
Southwest Airlines
LUV
$23.5B
$523K 0.14%
12,136
-3,335
-22% -$148K
PDLI
54
DELISTED
PDL BioPharma, Inc.
PDLI
$507K 0.13%
143,167
-54,008
-27% -$226K
GLP icon
55
Global Partners
GLP
$1.66B
$486K 0.13%
27,635
-12,530
-31% -$328K
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
$454K 0.12%
172,083
+84,314
+96% +$359K
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
$423K 0.11%
18,550
+5,808
+46% +$252K
NRP icon
58
Natural Resource Partners
NRP
$1.39B
$407K 0.11%
32,061
-3,121
-9% -$55.1K
LINE
59
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$400K 0.11%
310,321
+177,749
+134% +$396K
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$398K 0.1%
12,466
-10,302
-45% -$326K
EVEP
61
DELISTED
EV Energy Partners, L.P.
EVEP
$368K 0.1%
130,881
+24,775
+23% +$110K
SDLP
62
DELISTED
SEADRILL PARTNERS LLC
SDLP
$343K 0.09%
9,404
-616
-6% -$52.4K
NMM icon
63
Navios Maritime Partners
NMM
$2.25B
$338K 0.09%
7,467
-393
-5% -$30.7K
LGCY
64
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$337K 0.09%
192,427
+51,760
+37% +$170K
LNCO
65
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$331K 0.09%
324,449
+194,165
+149% +$392K
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$319K 0.08%
+11,721
New +$344K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$310K 0.08%
11,415
-4,004
-26% -$116K
VNR
68
DELISTED
Vanguard Natural Resources, LLC
VNR
$300K 0.08%
100,702
+12,539
+14% +$76.6K
ARP
69
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$300K 0.08%
291,120
+94,400
+48% +$193K
WU icon
70
Western Union
WU
$2.22B
$254K 0.07%
+14,180
New +$268K
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$237K 0.06%
354,468
+99,560
+39% +$180K
HPE icon
72
Hewlett Packard
HPE
$69B
$205K 0.05%
+23,248
New +$195K
AAL icon
73
American Airlines Group
AAL
$10.9B
– –
-14,330
Closed -$556K
DAL icon
74
Delta Air Lines
DAL
$61B
– –
-13,063
Closed -$586K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-159,163
Closed -$19.8M
1 2
3
4

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RFPS
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ABLA
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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.