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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
+1.51%
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
$540M
AUM Growth
+$18.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.18%
Holding
72
New
11
Increased
35
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.84M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$71.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.24M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Materials 0.46%
3 Real Estate 0.42%
4 Industrials 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$71.4M 13.21%
+4,581,600
New +$71.1M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$70.4M 13.04%
567,072
+386,172
+213% +$47.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.6M 6.95%
468,984
-11,150
-2% -$894K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.5M 6.93%
368,197
-8,350
-2% -$848K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$28.7M 5.31%
490,800
+27,050
+6% +$1.56M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$27.9M 5.17%
863,300
+49,800
+6% +$1.62M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$23.8M 4.4%
454,018
+24,868
+6% +$1.28M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22.3M 4.12%
221,457
-503,493
-69% -$49.1M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.81B
$21.8M 4.03%
515,250
+31,550
+7% +$1.29M
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$21.7M 4.02%
422,200
+24,400
+6% +$1.23M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$20.4M 3.78%
419,000
+21,800
+5% +$1.04M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$20M 3.71%
475,629
+27,829
+6% +$1.14M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.43B
$14M 2.6%
570,750
-12,500
-2% -$304K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 2.57%
298,250
+8,700
+3% +$401K
IYW icon
15
iShares US Technology ETF
IYW
$24.8B
$13.7M 2.53%
+600,000
New +$13.4M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.2B
$11.4M 2.12%
333,100
-1,300
-0.4% -$43.2K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.61B
$11.4M 2.1%
362,100
-800
-0.2% -$24.7K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.21B
$10.5M 1.94%
348,280
-56,800
-14% -$1.71M
EWK icon
19
iShares MSCI Belgium ETF
EWK
$163M
$10.4M 1.93%
601,949
-6,400
-1% -$106K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$631M
$9.99M 1.85%
382,750
-3,800
-1% -$96.6K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.15B
$9.79M 1.81%
+240,000
New +$9.44M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.87M 0.72%
+41,000
New +$3.84M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.43M 0.45%
+19,600
New +$2.41M
UAN icon
24
CVR Partners
UAN
$1.34B
$954K 0.18%
4,502
+1,252
+39% +$238K
PDH
25
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$823K 0.15%
66,139
+17,394
+36% +$212K
1
2 3

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Arrow Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Investment Advisors held 72 positions worth $540M, up 3.6% from $522M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Investment Advisors's Q1 2014 filing shows 11 new, 35 increased, 12 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $71.6M.

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

  • Arrow Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Arrow Investment Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $71.6M.
  • Arrow Investment Advisors's ten largest holdings make up 67% of its $540M portfolio in Q1 2014.
  • Arrow Investment Advisors opened 11 new positions and closed 14 in Q1 2014.
  • Arrow Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $540M.

Based on Arrow Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.