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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
+3.53%
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
$427M
AUM Growth
-$33.4M
Cap. Flow
-$40.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
76.7%
Holding
84
New
13
Increased
26
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$20.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.02B
$719K 0.17%
4,842
+137
+3% +$20.9K
NS
52
DELISTED
NuStar Energy L.P.
NS
$714K 0.17%
14,398
-2,106
-13% -$101K
AHT
53
Ashford Hospitality Trust
AHT
$21M
$708K 0.17%
122
+21
+21% +$128K
FSP
54
Franklin Street Properties
FSP
$48M
$695K 0.16%
55,137
-3,534
-6% -$44.5K
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$688K 0.16%
386,276
+71,470
+23% +$126K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.51B
$670K 0.16%
148,633
+90,712
+157% +$467K
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$666K 0.16%
277,654
-78,502
-22% -$188K
LEG icon
58
Leggett & Platt
LEG
$1.4B
$655K 0.15%
+14,360
New +$738K
ALDW
59
DELISTED
Alon USA Partners LP
ALDW
$642K 0.15%
74,694
+25,424
+52% +$249K
MMLP icon
60
Martin Midstream Partners
MMLP
$91.9M
$632K 0.15%
31,513
-1,632
-5% -$35.1K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$623K 0.15%
81,594
+6,758
+9% +$57.2K
VNR
62
DELISTED
Vanguard Natural Resources, LLC
VNR
$549K 0.13%
607,437
+167,608
+38% +$240K
LGCY
63
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$517K 0.12%
382,988
-278,942
-42% -$449K
AMAT icon
64
Applied Materials
AMAT
$424B
$504K 0.12%
+16,723
New +$467K
MAS icon
65
Masco
MAS
$15.2B
$492K 0.12%
14,336
-8,231
-36% -$285K
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
$491K 0.11%
42,163
+3,464
+9% +$64.8K
RAI
67
DELISTED
Reynolds American Inc
RAI
$477K 0.11%
10,126
+8
+0.1% +$401
UAN icon
68
CVR Partners
UAN
$1.34B
$474K 0.11%
8,936
+246
+3% +$16.4K
SDLP
69
DELISTED
SEADRILL PARTNERS LLC
SDLP
$462K 0.11%
13,081
-4,921
-27% -$208K
CA
70
DELISTED
CA, Inc.
CA
$356K 0.08%
+10,773
New +$363K
GEN icon
71
Gen Digital
GEN
$16.7B
$315K 0.07%
12,549
-4,621
-27% -$105K
WU icon
72
Western Union
WU
$2.26B
$210K 0.05%
10,096
-1,100
-10% -$22.6K
AA icon
73
Alcoa
AA
$12.6B
– –
-65,529
Closed -$1.46M
ALLE icon
74
Allegion
ALLE
$14.3B
– –
-10,827
Closed -$752K
EWK icon
75
iShares MSCI Belgium ETF
EWK
$165M
– –
-221,926
Closed -$3.93M
1 2
3
4

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Arrow Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Investment Advisors held 84 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $40.3M in Q3 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $22.5M.

  • Arrow Investment Advisors's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 940,464 shares worth $22.5M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2016, an estimated $18.9M increase.
  • Arrow Investment Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.1M.
  • Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $25.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $427M portfolio in Q3 2016.
  • Arrow Investment Advisors opened 13 new positions and closed 12 in Q3 2016.
  • Arrow Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $427M.

Based on Arrow Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.