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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
+4.2%
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
$333M
AUM Growth
-$34.3M
Cap. Flow
-$46.3M
Cap. Flow %
-13.92%
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.09M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.91M
5
HRB icon
H&R Block
HRB
+$1.08M

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$31.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAP
76
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-60,877
Closed -$570K
CCP
77
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25,208
Closed -$673K
1 2 3
4

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Arrow Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Investment Advisors held 77 positions worth $333M, down 9.4% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arrow Investment Advisors withdrew a net $46.3M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $17.9M.

  • Arrow Investment Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 416,822 shares worth $17.9M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2017, an estimated $3.09M increase.
  • Arrow Investment Advisors's biggest Q3 2017 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $31.9M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2017, selling an estimated $19.9M.
  • Arrow Investment Advisors's ten largest holdings make up 62% of its $333M portfolio in Q3 2017.
  • Arrow Investment Advisors opened 7 new positions and closed 8 in Q3 2017.
  • Arrow Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $333M.

Based on Arrow Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.