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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
+3.62%
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
$554M
AUM Growth
+$13.5M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
65
New
7
Increased
46
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.1M
3
IEV icon
iShares Europe ETF
IEV
+$22.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$16.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.9M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
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
$57.5M 10.38%
+661,650
New +$55.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.7M 6.81%
364,197
-4,000
-1% -$411K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.4M 6.76%
465,984
-3,000
-0.6% -$241K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$33.9M 6.11%
321,000
+99,543
+45% +$10.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$29.6M 5.34%
486,350
-4,450
-0.9% -$261K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$24.5M 4.42%
452,418
-1,600
-0.4% -$85.5K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$23.7M 4.28%
+955,400
New +$23.1M
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$22.5M 4.06%
+462,750
New +$22.8M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$22.4M 4.04%
419,200
-3,000
-0.7% -$154K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.81B
$21.9M 3.95%
517,200
+1,950
+0.4% +$83.6K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$21.9M 3.95%
+270,000
New +$21.4M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$20.8M 3.76%
470,379
-5,250
-1% -$224K
IYW icon
13
iShares US Technology ETF
IYW
$24.8B
$17.3M 3.12%
712,800
+112,800
+19% +$2.61M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.43B
$17M 3.07%
663,250
+92,500
+16% +$2.28M
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.19B
$16.9M 3.05%
+193,050
New +$16.4M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.08B
$16.2M 2.92%
+370,000
New +$15.9M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.3M 2.75%
291,250
-7,000
-2% -$345K
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.15B
$14.4M 2.6%
336,300
+96,300
+40% +$4.07M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$631M
$13.9M 2.51%
542,550
+159,800
+42% +$4.12M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.61B
$13.8M 2.49%
441,650
+79,550
+22% +$2.51M
EWK icon
21
iShares MSCI Belgium ETF
EWK
$163M
$13.7M 2.46%
793,849
+191,900
+32% +$3.36M
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.2B
$13.4M 2.43%
391,850
+58,750
+18% +$2.05M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.57M 1%
44,457
+24,857
+127% +$3.09M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.32M 0.96%
55,840
+14,840
+36% +$1.4M
CLMT icon
25
Calumet Specialty Products
CLMT
$3.68B
$1.22M 0.22%
38,379
+11,142
+41% +$332K
1
2 3

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Arrow Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Investment Advisors held 65 positions worth $554M, up 2.5% from $540M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arrow Investment Advisors's Q2 2014 filing shows 7 new, 46 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2% a quarter earlier, followed by Real Estate and Materials.

  • Arrow Investment Advisors's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $10.1M increase.
  • Arrow Investment Advisors's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $411K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Arrow Investment Advisors's ten largest holdings make up 56% of its $554M portfolio in Q2 2014.
  • Arrow Investment Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Arrow Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $554M.

Based on Arrow Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.