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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$93.9M
1-Year Est. Return
10.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$461M
AUM Growth
-$1.56M
(-0.34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
86
New
10
Increased
34
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$22.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.05B
| – | – |
-46,296
| Closed | -$1.53M |
|
77
H&R Block
HRB
$5.75B
| – | – |
-44,897
| Closed | -$1.19M |
|
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-181,306
| Closed | -$22.8M |
|
79
Lowe's Companies
LOW
$122B
| – | – |
-10,341
| Closed | -$783K |
|
80
Navios Maritime Partners
NMM
$2.2B
| – | – |
-13,172
| Closed | -$245K |
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-261,740
| Closed | -$22.3M |
|
|
82
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-921,468
| Closed | -$16.3M |
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,122,004
| Closed | -$24.9M |
|
|
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-22,989
| Closed | -$542K |
|
|
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-14,289
| Closed | -$472K |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-156,295
| Closed | -$520K |
|
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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.