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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
-6.41%
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
$258M
AUM Growth
-$39.5M
Cap. Flow
-$31M
Cap. Flow %
-12.01%
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$15.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-77,957
Closed -$4.21M
DBE icon
77
Invesco DB Energy Fund
DBE
$85.7M
– –
-34,406
Closed -$624K
DBO icon
78
Invesco DB Oil Fund
DBO
$368M
– –
-46,429
Closed -$626K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-224,850
Closed -$16.1M
FYX icon
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-216,311
Closed -$14.9M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,768
Closed -$1.79M
IHY icon
82
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-47,291
Closed -$1.15M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-183,936
Closed -$18.6M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-181,603
Closed -$21.6M
NRG icon
85
NRG Energy
NRG
$25B
– –
-12,176
Closed -$455K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
– –
-41,479
Closed -$4.59M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-30,108
Closed -$5.64M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-128,248
Closed -$18.3M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-577,940
Closed -$21.8M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-304,044
Closed -$17.8M
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,736
Closed -$844K
CBL
92
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-74,275
Closed -$296K
FGP
93
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-150,715
Closed -$333K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
– –
-49,589
Closed -$545K
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,160
Closed -$455K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-25,564
Closed -$569K
1 2 3
4

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MWM
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DI
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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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Arrow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Investment Advisors held 96 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $31M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $14.9M.

  • Arrow Investment Advisors's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 171,696 shares worth $14.9M.
  • Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.21M increase.
  • Arrow Investment Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.7M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $21.8M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $258M portfolio in Q4 2018.
  • Arrow Investment Advisors opened 19 new positions and closed 22 in Q4 2018.
  • Arrow Investment Advisors's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Arrow Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.