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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
+3.38%
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
$367M
AUM Growth
+$70.3M
Cap. Flow
+$64.8M
Cap. Flow %
17.67%
Top 10 Hldgs %
65.4%
Holding
96
New
33
Increased
10
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$23.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 3.06%
2 Real Estate 1.93%
3 Consumer Discretionary 0.65%
4 Materials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
– –
-14,240
Closed -$335K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-103,677
Closed -$3.88M
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.84B
– –
-656,171
Closed -$20.8M
NRP icon
79
Natural Resource Partners
NRP
$1.28B
– –
-29,277
Closed -$1.06M
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,366,908
Closed -$23.3M
RFV icon
81
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-175,622
Closed -$10.9M
RIG icon
82
Transocean
RIG
$5.78B
– –
-41,003
Closed -$510K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-325,791
Closed -$19.2M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
– –
-59,332
Closed -$6.8M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-260,192
Closed -$32M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-210,784
Closed -$21.5M
RSX
87
DELISTED
VanEck Russia ETF
RSX
– –
-160,991
Closed -$3.33M
RRD
88
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-44,703
Closed -$541K
PER
89
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-300,802
Closed -$872K
FGP
90
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-141,195
Closed -$847K
FELP
91
DELISTED
Foresight Energy LP
FELP
– –
-128,190
Closed -$802K
EVEP
92
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-424,788
Closed -$629K
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-58,292
Closed -$1M
ATVI
94
DELISTED
Activision Blizzard
ATVI
– –
-12,836
Closed -$640K
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-83,394
Closed -$920K
ALDW
96
DELISTED
Alon USA Partners LP
ALDW
– –
-92,336
Closed -$846K
1 2 3
4

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GAM
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TF
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BWM
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BV
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GDCM
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AW
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Arrow Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Investment Advisors held 96 positions worth $367M, up 24% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors deployed $64.8M of net new capital in Q2 2017, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.83M trimmed.

  • Arrow Investment Advisors's largest Q2 2017 buy was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.
  • Arrow Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $892K increase.
  • Arrow Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.83M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $32M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $367M portfolio in Q2 2017.
  • Arrow Investment Advisors opened 33 new positions and closed 26 in Q2 2017.
  • Arrow Investment Advisors's portfolio value rose 24% quarter-over-quarter to $367M.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.