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
+7.12%
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
$522M
AUM Growth
+$87.3M
Cap. Flow
+$37.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.16%
Holding
64
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$18.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
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
$71.6M 13.73%
897,950
+17,300
+2% +$1.34M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$70.6M 13.53%
724,950
+16,600
+2% +$1.57M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.4M 7.36%
480,134
+27,650
+6% +$2.22M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.4M 7.16%
376,547
+20,450
+6% +$2.08M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$27.2M 5.21%
813,500
+104,700
+15% +$3.33M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$25.7M 4.93%
463,750
+57,750
+14% +$3.09M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$22.4M 4.3%
+429,150
New +$21.1M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$22.1M 4.24%
+180,900
New +$21.3M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$20.1M 3.85%
397,800
+48,000
+14% +$2.31M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.81B
$20M 3.84%
+483,700
New +$19.1M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$19.3M 3.71%
+397,200
New +$18.3M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$18.5M 3.54%
447,800
+54,150
+14% +$2.14M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.43B
$13.6M 2.61%
583,250
-31,000
-5% -$697K
IYF icon
14
iShares US Financials ETF
IYF
$4.61B
$13.5M 2.58%
335,920
-9,900
-3% -$381K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 2.57%
289,550
-2,250
-0.8% -$102K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.21B
$12.3M 2.36%
405,080
-66,800
-14% -$1.94M
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.61B
$11.5M 2.21%
362,900
-6,000
-2% -$177K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.2B
$11M 2.12%
334,400
-6,950
-2% -$222K
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$631M
$10M 1.92%
386,550
-6,950
-2% -$172K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$163M
$9.97M 1.91%
608,349
-11,550
-2% -$183K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.2B
$9.24M 1.77%
190,538
-359,300
-65% -$17.1M
NMM icon
22
Navios Maritime Partners
NMM
$2.26B
$769K 0.15%
2,682
+357
+15% +$87.6K
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$765K 0.15%
37,723
+1,185
+3% +$24K
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$751K 0.14%
30,510
+10,268
+51% +$242K
NS
25
DELISTED
NuStar Energy L.P.
NS
$749K 0.14%
14,694
+3,984
+37% +$185K
1
2 3

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 2013 Portfolio in Review

As of Q4 2013, Arrow Investment Advisors held 64 positions worth $522M, up 20% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $37.2M of net new capital in Q4 2013, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 180,900 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.1M trimmed.

  • Arrow Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 180,900 shares worth $22.1M.
  • Arrow Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.33M increase.
  • Arrow Investment Advisors's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $17.1M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q4 2013, selling an estimated $15.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $522M portfolio in Q4 2013.
  • Arrow Investment Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Arrow Investment Advisors's portfolio value rose 20% quarter-over-quarter to $522M.

Based on Arrow Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.