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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
+3.33%
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
$545M
AUM Growth
+$22M
Cap. Flow
+$10.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.42%
Holding
67
New
9
Increased
37
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$17.6M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
5
ALDW
Alon USA Partners LP
ALDW
+$1.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.3M
3
IYF icon
iShares US Financials ETF
IYF
+$18.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$7.91M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Real Estate 0.78%
3 Materials 0.68%
4 Industrials 0.6%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$53M 9.73%
3,040,842
-98,160
-3% -$1.74M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.08B
$43.9M 8.06%
868,292
-6,454
-0.7% -$329K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$37.4M 6.87%
516,322
+17,033
+3% +$1.21M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.2M 6.09%
306,222
-17,903
-6% -$1.93M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.5M 5.96%
403,596
-25,501
-6% -$2.05M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.8M 5.66%
285,375
-21,955
-7% -$2.29M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26M 4.76%
1,252,684
+31,100
+3% +$648K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.3M 4.46%
+498,752
New +$24.5M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$24.3M 4.46%
1,812,141
+67,361
+4% +$900K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$23.9M 4.39%
252,792
+6,890
+3% +$655K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.62B
$23.8M 4.37%
+300,264
New +$24M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.67B
$23.6M 4.34%
635,674
+14,852
+2% +$554K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$23.3M 4.27%
499,194
+16,399
+3% +$756K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.43B
$19M 3.49%
617,015
-36,240
-6% -$1.09M
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18M 3.3%
+499,048
New +$17.6M
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$17.7M 3.24%
672,960
-45,536
-6% -$1.2M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
$8.02M 1.47%
180,429
-9,759
-5% -$415K
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.5B
$7.69M 1.41%
244,284
-17,634
-7% -$550K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$163M
$7.6M 1.4%
+450,145
New +$7.54M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.53M 1.38%
343,373
-37,644
-10% -$807K
EZA icon
21
iShares MSCI South Africa ETF
EZA
$559M
$7.38M 1.35%
110,105
-11,436
-9% -$767K
ALDW
22
DELISTED
Alon USA Partners LP
ALDW
$2.16M 0.4%
+118,191
New +$1.96M
UAN icon
23
CVR Partners
UAN
$1.34B
$2.1M 0.39%
16,009
+8,095
+102% +$1.01M
MMLP icon
24
Martin Midstream Partners
MMLP
$95.9M
$1.83M 0.34%
51,656
+23,159
+81% +$712K
CVRR
25
DELISTED
CVR Refining, LP
CVRR
$1.77M 0.33%
85,425
+36,853
+76% +$675K
1
2 3

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Arrow Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Investment Advisors held 67 positions worth $545M, up 4.2% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arrow Investment Advisors's Q1 2015 filing shows 9 new, 37 increased, 11 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 498,752 shares worth $24.3M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Materials.

  • Arrow Investment Advisors's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 498,752 shares worth $24.3M.
  • Arrow Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.21M increase.
  • Arrow Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.29M.
  • Arrow Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $25.1M.
  • Arrow Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q1 2015.
  • Arrow Investment Advisors opened 9 new positions and closed 10 in Q1 2015.
  • Arrow Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $545M.

Based on Arrow Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.