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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
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$558K 0.12%
+46,872
New +$530K
APLP
52
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$554K 0.12%
49,968
+928
+2% +$8.12K
AMID
53
DELISTED
American Midstream Partners, LP
AMID
$550K 0.12%
+79,522
New +$518K
NTI
54
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$542K 0.12%
22,989
-12,886
-36% -$311K
SDLP
55
DELISTED
SEADRILL PARTNERS LLC
SDLP
$535K 0.12%
15,386
+5,982
+64% +$174K
STON
56
DELISTED
StoneMor Inc.
STON
$534K 0.12%
21,893
-9,038
-29% -$239K
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$531K 0.11%
+6,218
New +$505K
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
$528K 0.11%
+19,668
New +$545K
PDLI
59
DELISTED
PDL BioPharma, Inc.
PDLI
$520K 0.11%
156,295
+13,128
+9% +$40.9K
ARP
60
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$513K 0.11%
675,264
+384,144
+132% +$298K
GLP icon
61
Global Partners
GLP
$1.66B
$488K 0.11%
36,155
+8,520
+31% +$127K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$472K 0.1%
14,289
+1,823
+15% +$58.8K
EVEP
63
DELISTED
EV Energy Partners, L.P.
EVEP
$471K 0.1%
242,827
+111,946
+86% +$242K
MEMP
64
DELISTED
Memorial Production Partners LP Common Units
MEMP
$470K 0.1%
220,657
+48,574
+28% +$110K
AHGP
65
DELISTED
Alliance Holdings GP
AHGP
$428K 0.09%
+29,306
New +$445K
NRP icon
66
Natural Resource Partners
NRP
$1.39B
$381K 0.08%
50,753
+18,692
+58% +$184K
LGCY
67
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$374K 0.08%
381,661
+189,234
+98% +$205K
CVRR
68
DELISTED
CVR Refining, LP
CVRR
$367K 0.08%
30,381
-16,156
-35% -$229K
CLMT icon
69
Calumet Specialty Products
CLMT
$3.61B
$346K 0.07%
29,421
-5,162
-15% -$71.8K
ALDW
70
DELISTED
Alon USA Partners LP
ALDW
$345K 0.07%
26,268
-9,242
-26% -$141K
CCEC
71
Capital Clean Energy Carriers
CCEC
$1.39B
$343K 0.07%
15,512
-3,346
-18% -$84.5K
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$328K 0.07%
+28,088
New +$322K
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
$273K 0.06%
187,148
+86,446
+86% +$181K
NMM icon
74
Navios Maritime Partners
NMM
$2.26B
$245K 0.05%
13,172
+5,705
+76% +$135K
WU icon
75
Western Union
WU
$2.22B
$234K 0.05%
12,111
-2,069
-15% -$37.2K
1 2
3
4

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SAM
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RFPS
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ABLA
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GWL
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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.