We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$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
SYY icon
76
Sysco
SYY
$39.7B
– –
-29,061
Closed -$1.61M
TAP icon
77
Molson Coors Class B
TAP
$7.91B
– –
-14,517
Closed -$1.41M
CA
78
DELISTED
CA, Inc.
CA
– –
-11,252
Closed -$357K
1 2 3
4

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM

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.