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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
+3.01%
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
$380M
AUM Growth
-$47.1M
Cap. Flow
-$52.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
64.83%
Holding
87
New
15
Increased
25
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$38.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.02B
$718K 0.19%
4,522
-320
-7% -$46.4K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$710K 0.19%
19,663
+1,570
+9% +$62.8K
BF.B icon
53
Brown-Forman Class B
BF.B
$13B
$690K 0.18%
24,016
-268
-1% -$7.83K
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
$681K 0.18%
+134,665
New +$759K
FSP
55
Franklin Street Properties
FSP
$48M
$673K 0.18%
51,937
-3,200
-6% -$38.7K
LUMN icon
56
Lumen
LUMN
$6.26B
$645K 0.17%
27,136
+800
+3% +$20.3K
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
$614K 0.16%
53,404
-15,500
-22% -$180K
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
$582K 0.15%
23,268
-3,300
-12% -$82.8K
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
$567K 0.15%
6,053
-666
-10% -$63.6K
DHC
60
Diversified Healthcare Trust
DHC
$2.22B
$547K 0.14%
28,874
-4,600
-14% -$89.2K
AMAT icon
61
Applied Materials
AMAT
$424B
$483K 0.13%
14,982
-1,741
-10% -$53K
RRD
62
DELISTED
RR Donnelley & Sons Co.
RRD
$440K 0.12%
+26,963
New +$484K
CA
63
DELISTED
CA, Inc.
CA
$357K 0.09%
11,252
+479
+4% +$15.3K
MAS icon
64
Masco
MAS
$15.2B
$355K 0.09%
11,219
-3,117
-22% -$100K
FGP
65
DELISTED
Ferrellgas Partners, L.P.
FGP
$344K 0.09%
50,863
+8,700
+21% +$69.7K
STON
66
DELISTED
StoneMor Inc.
STON
$306K 0.08%
34,358
+4,400
+15% +$61.8K
GEN icon
67
Gen Digital
GEN
$16.7B
$284K 0.07%
11,887
-662
-5% -$16.3K
CLMT icon
68
Calumet Specialty Products
CLMT
$3.51B
– –
-148,633
Closed -$670K
DBP icon
69
Invesco DB Precious Metals Fund
DBP
$250M
– –
-19,429
Closed -$789K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
– –
-257,876
Closed -$22.1M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.27B
– –
-148,504
Closed -$3.81M
FCX icon
72
Freeport-McMoran
FCX
$99.8B
– –
-144,167
Closed -$1.57M
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-740,098
Closed -$38.8M
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
– –
-129,309
Closed -$3.8M
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
– –
-251,000
Closed -$20.2M
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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Arrow Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Investment Advisors held 87 positions worth $380M, down 11% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors withdrew a net $52.6M in Q4 2016, closing 20 positions and reducing 27 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $21.9M.

  • Arrow Investment Advisors's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 225,378 shares worth $21.9M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2016, an estimated $8.25M increase.
  • Arrow Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.8M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $38.8M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $380M portfolio in Q4 2016.
  • Arrow Investment Advisors opened 15 new positions and closed 20 in Q4 2016.
  • Arrow Investment Advisors's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.