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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
+0.98%
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
$464M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
100.87%
Top 10 Hldgs %
65.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$60.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$59.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Energy 1.89%
3 Real Estate 0.44%
4 Materials 0.3%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$60.7M 13.09%
+884,350
New +$60.7M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$59.9M 12.91%
+715,350
New +$59.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$35.8M 7.71%
+349,047
New +$37.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.1B
$35.4M 7.62%
+441,784
New +$35.7M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$23.9M 5.15%
+532,488
New +$24.1M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$19.1M 4.12%
+678,600
New +$18.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$18.6M 4%
+389,950
New +$18.7M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$17.6M 3.79%
+1,027,738
New +$17.2M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$16.7M 3.59%
+246,350
New +$16.7M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.94B
$16.2M 3.49%
+401,900
New +$17.1M
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$14.1M 3.04%
+334,100
New +$14.1M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21B
$13.7M 2.96%
+207,050
New +$13.9M
WPS
13
DELISTED
iShares International Developed Property ETF
WPS
$13.3M 2.87%
+350,050
New +$13.4M
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$13.2M 2.84%
+374,850
New +$13.1M
IYF icon
15
iShares US Financials ETF
IYF
$4.27B
$13M 2.81%
+364,820
New +$12.9M
IEV icon
16
iShares Europe ETF
IEV
$1.62B
$12.9M 2.78%
+325,100
New +$13.3M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.66B
$12.8M 2.75%
+636,500
New +$12.8M
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.14B
$12.4M 2.67%
+483,880
New +$12.3M
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.3B
$9.95M 2.14%
+347,250
New +$10.4M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.66B
$9.17M 1.98%
+371,400
New +$9.48M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.16B
$8.73M 1.88%
+476,850
New +$9.43M
EWK icon
22
iShares MSCI Belgium ETF
EWK
$165M
$8.57M 1.85%
+629,199
New +$9.11M
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$607K 0.13%
+43,329
New +$607K
APLP
24
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$602K 0.13%
+19,944
New +$569K
CQP icon
25
Cheniere Energy
CQP
$31.8B
$591K 0.13%
+19,769
New +$549K
1
2 3

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Arrow Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrow Investment Advisors, which disclosed 58 positions worth $464M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $60.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Energy and Real Estate.

  • Arrow Investment Advisors's largest Q2 2013 buy was Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $60.7M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $464M portfolio in Q2 2013.
  • Arrow Investment Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Arrow Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.