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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
-6.16%
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
$407M
AUM Growth
-$90.1M
Cap. Flow
-$55.6M
Cap. Flow %
-13.67%
Top 10 Hldgs %
70.44%
Holding
89
New
11
Increased
7
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$7.76M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.68M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$24.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Industrials 2.09%
3 Consumer Discretionary 1.72%
4 Communication Services 1.24%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$357K 0.09%
132,572
-1,975
-1% -$8.78K
LNCO
77
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$353K 0.09%
130,284
-25,910
-17% -$114K
CBRE icon
78
CBRE Group
CBRE
$42.7B
– –
-48,163
Closed -$1.78M
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-302,399
Closed -$9.54M
FCX icon
80
Freeport-McMoran
FCX
$95.5B
– –
-93,727
Closed -$1.75M
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-506,539
Closed -$23.2M
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-458,032
Closed -$24.7M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.29B
– –
-201,042
Closed -$9.27M
GRMN
84
Garmin
GRMN
$58.2B
– –
-20,481
Closed -$900K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-153,210
Closed -$13.6M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,729
Closed -$906K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,274,304
Closed -$26.4M
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
– –
-33,197
Closed -$1.75M
WHZ
89
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-299,702
Closed -$764K
1 2 3
4

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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
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
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GWL
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Arrow Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arrow Investment Advisors held 89 positions worth $407M, down 18% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $55.6M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $21.9M.

  • Arrow Investment Advisors's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 1,102,129 shares worth $21.9M.
  • Arrow Investment Advisors added most to Natural Resource Partners in Q3 2015, an estimated $393K increase.
  • Arrow Investment Advisors's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $2.78M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $26.4M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $407M portfolio in Q3 2015.
  • Arrow Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Arrow Investment Advisors's portfolio value fell 18% quarter-over-quarter to $407M.

Based on Arrow Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.