Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.8M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
+$14.2M |
| 3 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
+$11.7M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$18.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.62M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.75% |
| 2 | Real Estate | 1.64% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-41,100
| Closed | -$3.59M |
|
77
VanEck International High Yield Bond ETF
IHY
$43.4M
| – | – |
-99,581
| Closed | -$2.55M |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-38,036
| Closed | -$4.62M |
|
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-48,808
| Closed | -$6.23M |
|
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-593,398
| Closed | -$18M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| – | – |
-16,462
| Closed | -$448K |
|
Similar funds
Arrow Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Arrow Investment Advisors held 81 positions worth $340M, down 5.2% from $359M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $17.9M in Q1 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17.3M.
- Arrow Investment Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 340,882 shares worth $17.3M.
- Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q1 2018, an estimated $14.2M increase.
- Arrow Investment Advisors's biggest Q1 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $2.68M.
- Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $18.8M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $340M portfolio in Q1 2018.
- Arrow Investment Advisors opened 10 new positions and closed 10 in Q1 2018.
- Arrow Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $340M.
Based on Arrow Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.