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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
+4.11%
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
$297M
AUM Growth
-$83.6M
Cap. Flow
-$94M
Cap. Flow %
-31.7%
Top 10 Hldgs %
70.09%
Holding
78
New
11
Increased
14
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$640K 0.22%
12,836
-6,827
-35% -$300K
FSP
52
Franklin Street Properties
FSP
$48.4M
$630K 0.21%
51,869
-68
-0.1% -$842
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
$629K 0.21%
424,788
+42,434
+11% +$76K
LEG icon
54
Leggett & Platt
LEG
$1.43B
$594K 0.2%
11,801
-3,236
-22% -$158K
CMCSA icon
55
Comcast
CMCSA
$88.5B
$586K 0.2%
15,584
-5,606
-26% -$208K
GLW icon
56
Corning
GLW
$137B
$567K 0.19%
+20,996
New +$559K
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$559K 0.19%
7,150
+1,097
+18% +$91.8K
RRD
58
DELISTED
RR Donnelley & Sons Co.
RRD
$541K 0.18%
44,703
+17,740
+66% +$283K
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$540K 0.18%
56,566
+3,162
+6% +$32.4K
AHT
60
Ashford Hospitality Trust
AHT
$20.7M
$536K 0.18%
85
-25
-23% -$176K
RIG icon
61
Transocean
RIG
$5.78B
$510K 0.17%
+41,003
New +$563K
AMAT icon
62
Applied Materials
AMAT
$434B
$495K 0.17%
12,714
-2,268
-15% -$81.4K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$335K 0.11%
+14,240
New +$342K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
– –
-24,016
Closed -$690K
CTAS icon
65
Cintas
CTAS
$81.5B
– –
-49,452
Closed -$1.43M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-528,263
Closed -$18.5M
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-211,809
Closed -$4.13M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-362,021
Closed -$17.7M
GEN icon
69
Gen Digital
GEN
$16.9B
– –
-11,887
Closed -$284K
HOG icon
70
Harley-Davidson
HOG
$2.79B
– –
-24,123
Closed -$1.41M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-467,731
Closed -$40.5M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-180,899
Closed -$19M
LOW icon
73
Lowe's Companies
LOW
$122B
– –
-11,278
Closed -$802K
MAS icon
74
Masco
MAS
$15.2B
– –
-11,219
Closed -$355K
NWL icon
75
Newell Brands
NWL
$2.61B
– –
-31,273
Closed -$1.4M
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Investment Advisors held 78 positions worth $297M, down 22% from $380M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $94M in Q1 2017, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $19.2M.

  • Arrow Investment Advisors's largest Q1 2017 buy was Invesco S&P 500 Pure Value ETF: 325,791 shares worth $19.2M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $1.34M increase.
  • Arrow Investment Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.28M.
  • Arrow Investment Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $40.5M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $297M portfolio in Q1 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 15 in Q1 2017.
  • Arrow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $297M.

Based on Arrow Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.