We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
87
New
15
Increased
25
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$21.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$38.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$110B
| – | – |
-38,979
| Closed | -$1.53M |
|
77
Nike
NKE
$63B
| – | – |
-25,941
| Closed | -$1.37M |
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-249,367
| Closed | -$21M |
|
79
Western Union
WU
$2.26B
| – | – |
-10,096
| Closed | -$210K |
|
80
Wynn Resorts
WYNN
$10.5B
| – | – |
-16,683
| Closed | -$1.63M |
|
|
LGCY
81
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-382,988
| Closed | -$517K |
|
|
CVRR
82
DELISTED
CVR Refining, LP
CVRR
| – | – |
-88,129
| Closed | -$773K |
|
|
DGL
83
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-21,856
| Closed | -$931K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,126
| Closed | -$477K |
|
|
MEMP
85
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-386,276
| Closed | -$688K |
|
|
VNR
86
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-607,437
| Closed | -$549K |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-46,314
| Closed | -$728K |
|
Similar funds
TFP
MWM
DI
RI
SAM
RFPS
ABLA
SGM
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.