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
+3.52%
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
$359M
AUM Growth
+$26.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
67.55%
Holding
80
New
11
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$34.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
2
IEV icon
iShares Europe ETF
IEV
+$18.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-355,412
Closed -$19.5M
HRB icon
77
H&R Block
HRB
$5.75B
– –
-37,206
Closed -$985K
IEV icon
78
iShares Europe ETF
IEV
$1.69B
– –
-398,281
Closed -$18.7M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-91,091
Closed -$11.4M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-223,212
Closed -$18.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Investment Advisors held 80 positions worth $359M, up 8% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $17.8M of net new capital in Q4 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.86M trimmed.

  • Arrow Investment Advisors's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q4 2017, an estimated $34.1M increase.
  • Arrow Investment Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.86M.
  • Arrow Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $19.5M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $359M portfolio in Q4 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Arrow Investment Advisors's portfolio value rose 8% quarter-over-quarter to $359M.

Based on Arrow Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.