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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$434M
AUM Growth
-$29.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
68.13%
Holding
63
New
5
Increased
27
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$986K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$896K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$857K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.2M
2
WPS
iShares International Developed Property ETF
WPS
+$13.3M
3
IEV icon
iShares Europe ETF
IEV
+$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.73M
5
IYF icon
iShares US Financials ETF
IYF
+$704K

Sector Composition

Rank Sector Weight
1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 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
$23.8B
$62.4M 14.36%
880,650
-3,700
-0.4% -$267K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$60.8M 14.01%
708,350
-7,000
-1% -$619K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.4M 8.37%
452,484
+10,700
+2% +$857K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.4M 8.37%
356,097
+7,050
+2% +$713K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.2B
$25.6M 5.9%
549,838
+17,350
+3% +$803K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$15.2M 3.51%
257,000
+10,650
+4% +$750K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$15.2M 3.49%
1,083,328
+55,590
+5% +$986K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.1M 3.48%
406,000
+16,050
+4% +$806K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$14.6M 3.37%
349,800
+15,700
+5% +$702K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$14.2M 3.26%
216,500
+9,450
+5% +$652K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$14.1M 3.26%
708,800
+30,200
+4% +$896K
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$14.1M 3.25%
393,650
+18,800
+5% +$696K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.43B
$13.1M 3.02%
614,250
-22,250
-3% -$472K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 3%
+291,800
New +$13.4M
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13M 2.99%
471,880
-12,000
-2% -$323K
IYF icon
16
iShares US Financials ETF
IYF
$4.61B
$12.7M 2.92%
345,820
-19,000
-5% -$704K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.2B
$10.7M 2.46%
341,350
-5,900
-2% -$178K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.61B
$10.3M 2.36%
368,900
-2,500
-0.7% -$66.1K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$163M
$9.54M 2.2%
619,899
-9,300
-1% -$137K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$631M
$9.37M 2.16%
+393,500
New +$9.06M
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$608K 0.14%
27,321
+2,489
+10% +$51.3K
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
$577K 0.13%
36,538
-6,791
-16% -$107K
SVC
23
Service Properties Trust
SVC
$1.01B
$574K 0.13%
4,086
+280
+7% +$38.8K
PNG
24
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$556K 0.13%
23,871
+308
+1% +$6.74K
MMLP icon
25
Martin Midstream Partners
MMLP
$95.9M
$532K 0.12%
11,339
-1,914
-14% -$86.7K
1
2 3

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GAM
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BWM
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Arrow Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Arrow Investment Advisors held 63 positions worth $434M, down 6.4% from $464M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors withdrew a net $22.7M in Q3 2013, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Arrow Investment Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13M.

  • Arrow Investment Advisors's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13M.
  • Arrow Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $986K increase.
  • Arrow Investment Advisors's biggest Q3 2013 reduction was iShares US Financials ETF, cutting an estimated $704K.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $434M portfolio in Q3 2013.
  • Arrow Investment Advisors opened 5 new positions and closed 5 in Q3 2013.
  • Arrow Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $434M.

Based on Arrow Investment Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.