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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
(-7.3%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
84
New
13
Increased
26
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.9M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$20.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$630M
| – | – |
-164,179
| Closed | -$3.8M |
|
77
iShares MSCI Austria ETF
EWO
$186M
| – | – |
-257,083
| Closed | -$3.64M |
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-339,830
| Closed | -$22.4M |
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-601,063
| Closed | -$25.7M |
|
80
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-186,544
| Closed | -$15.9M |
|
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-429,954
| Closed | -$23.7M |
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-982,156
| Closed | -$25.8M |
|
|
GAS
83
DELISTED
AGL Resources Inc
GAS
| – | – |
-22,081
| Closed | -$1.46M |
|
|
ARP
84
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-905,065
| Closed | -$489K |
|
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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.