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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
+5.01%
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
$461M
AUM Growth
-$1.56M
Cap. Flow
-$19M
Cap. Flow %
-4.12%
Top 10 Hldgs %
74.24%
Holding
86
New
10
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Materials 1.45%
3 Industrials 0.96%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
51
CVR Partners
UAN
$1.33B
$710K 0.15%
8,690
+1,006
+13% +$83K
MAS icon
52
Masco
MAS
$15.2B
$698K 0.15%
22,567
-2,297
-9% -$72.5K
GLP icon
53
Global Partners
GLP
$1.67B
$693K 0.15%
50,566
+14,411
+40% +$192K
SVC
54
Service Properties Trust
SVC
$1.03B
$678K 0.15%
4,705
+194
+4% +$25.6K
CCEC
55
Capital Clean Energy Carriers
CCEC
$1.35B
$653K 0.14%
31,306
+15,794
+102% +$331K
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$642K 0.14%
37,972
-1,607
-4% -$27.2K
PER
57
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$632K 0.14%
243,152
+15,891
+7% +$40.3K
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$620K 0.13%
74,836
-11,050
-13% -$97.7K
VNR
59
DELISTED
Vanguard Natural Resources, LLC
VNR
$620K 0.13%
439,829
+252,681
+135% +$382K
CCP
60
DELISTED
Care Capital Properties, Inc.
CCP
$614K 0.13%
23,434
+3,766
+19% +$98.6K
MEMP
61
DELISTED
Memorial Production Partners LP Common Units
MEMP
$598K 0.13%
314,806
+94,149
+43% +$206K
LUMN icon
62
Lumen
LUMN
$6.91B
$572K 0.12%
19,702
-3,092
-14% -$90.1K
RAI
63
DELISTED
Reynolds American Inc
RAI
$546K 0.12%
+10,118
New +$509K
AHT
64
Ashford Hospitality Trust
AHT
$20.7M
$535K 0.12%
101
+7
+7% +$38K
ALDW
65
DELISTED
Alon USA Partners LP
ALDW
$497K 0.11%
49,270
+23,002
+88% +$235K
ARP
66
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$489K 0.11%
905,065
+229,801
+34% +$118K
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$480K 0.1%
51,604
+4,732
+10% +$51.1K
CVRR
68
DELISTED
CVR Refining, LP
CVRR
$408K 0.09%
52,641
+22,260
+73% +$234K
GEN icon
69
Gen Digital
GEN
$16.9B
$353K 0.08%
+17,170
New +$309K
CLMT icon
70
Calumet Specialty Products
CLMT
$3.62B
$284K 0.06%
57,921
+28,500
+97% +$161K
WU icon
71
Western Union
WU
$2.28B
$215K 0.05%
11,196
-915
-8% -$17.8K
CNX icon
72
CNX Resources
CNX
$5.27B
– –
-193,897
Closed -$1.82M
EA icon
73
Electronic Arts
EA
$52.9B
– –
-11,030
Closed -$729K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-90,817
Closed -$4.14M
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-135,886
Closed -$4.04M
1 2
3
4

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TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
MWM
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DI
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RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
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RFPS
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ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
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Arrow Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arrow Investment Advisors held 86 positions worth $461M, down 0.34% from $462M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arrow Investment Advisors withdrew a net $19M in Q2 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in iShares Select Dividend ETF worth $23.7M.

  • Arrow Investment Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 277,873 shares worth $23.7M.
  • Arrow Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $5.19M increase.
  • Arrow Investment Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.9M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $24.9M.
  • Arrow Investment Advisors's ten largest holdings make up 74% of its $461M portfolio in Q2 2016.
  • Arrow Investment Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Arrow Investment Advisors's portfolio value fell 0.34% quarter-over-quarter to $461M.

Based on Arrow Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.