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
-0.94%
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
$497M
AUM Growth
-$48.3M
(-8.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
88
New
31
Increased
31
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.6M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$25.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.1M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$23.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$25.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$24.3M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$23.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Real Estate | 1.21% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $48.6M | 9.78% |
2,722,512
-318,330
| -10% | -$5.78M |
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $47.6M | 9.57% |
446,227
+160,852
| +56% | +$17.4M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $39.2M | 7.89% |
527,097
+10,775
| +2% | +$799K |
|
|
4
iShares MSCI Japan ETF
EWJ
$22.2B
| $33.1M | 6.66% |
+645,858
| New | +$33.6M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.3M | 6.09% |
377,286
-26,310
| -7% | -$2.11M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $30M | 6.03% |
285,331
-20,891
| -7% | -$2.22M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $26.4M | 5.31% |
1,274,304
+21,620
| +2% | +$461K |
|
|
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $24.7M | 4.97% |
+458,032
| New | +$25.2M |
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $24.1M | 4.85% |
+629,790
| New | +$24.1M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $23.2M | 4.67% |
506,539
+7,345
| +1% | +$345K |
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $23.1M | 4.65% |
+172,079
| New | +$23.2M |
|
|
12
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.7M | 2.97% |
329,072
-539,220
| -62% | -$25.8M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.6M | 2.74% |
+153,210
| New | +$13.9M |
|
14
iShares MSCI Taiwan ETF
EWT
$10.5B
| $9.54M | 1.92% |
302,399
+58,115
| +24% | +$1.87M |
|
15
iShares China Large-Cap ETF
FXI
$4.31B
| $9.27M | 1.87% |
201,042
+20,613
| +11% | +$1.02M |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9.19M | 1.85% |
407,547
+64,174
| +19% | +$1.52M |
|
17
iShares MSCI Belgium ETF
EWK
$163M
| $9.19M | 1.85% |
529,240
+79,095
| +18% | +$1.4M |
|
18
Nike
NKE
$61.9B
| $1.96M | 0.39% |
+36,230
| New | +$1.86M |
|
19
Electronic Arts
EA
$53B
| $1.95M | 0.39% |
+29,348
| New | +$1.8M |
|
20
Newell Brands
NWL
$2.63B
| $1.92M | 0.39% |
+46,591
| New | +$1.87M |
|
21
Robert Half
RHI
$3.97B
| $1.81M | 0.37% |
+32,672
| New | +$1.87M |
|
22
CBRE Group
CBRE
$43.4B
| $1.78M | 0.36% |
+48,163
| New | +$1.83M |
|
|
LRE
23
DELISTED
LRR ENERGY LP
LRE
| $1.77M | 0.36% |
235,582
+32,500
| +16% | +$258K |
|
|
ALDW
24
DELISTED
Alon USA Partners LP
ALDW
| $1.76M | 0.36% |
83,956
-34,235
| -29% | -$689K |
|
25
Ryder
R
$10.2B
| $1.76M | 0.35% |
+20,095
| New | +$1.9M |
|
Similar funds
FCM
NVIM
GAM
TF
BWM
BV
GDCM
AW
Arrow Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Arrow Investment Advisors held 88 positions worth $497M, down 8.9% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arrow Investment Advisors withdrew a net $38.8M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI Japan ETF worth $33.1M.
- Arrow Investment Advisors's largest Q2 2015 buy was iShares MSCI Japan ETF: 645,858 shares worth $33.1M.
- Arrow Investment Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $17.4M increase.
- Arrow Investment Advisors's biggest Q2 2015 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
- Arrow Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, selling an estimated $24.3M.
- Arrow Investment Advisors's ten largest holdings make up 66% of its $497M portfolio in Q2 2015.
- Arrow Investment Advisors opened 31 new positions and closed 10 in Q2 2015.
- Arrow Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $497M.
Based on Arrow Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.