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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
-6.16%
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
$407M
AUM Growth
-$90.1M
(-18%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
89
New
11
Increased
7
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.7M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$7.76M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.4M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$24.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$23.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.43% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.24% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $43.1M | 10.6% |
2,579,346
-143,166
| -5% | -$2.54M |
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $41.2M | 10.12% |
423,081
-23,146
| -5% | -$2.42M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $32.5M | 8% |
491,119
-35,978
| -7% | -$2.63M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $29.7M | 7.31% |
275,556
-9,775
| -3% | -$1.04M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.1M | 7.15% |
361,903
-15,383
| -4% | -$1.23M |
|
6
iShares MSCI Japan ETF
EWJ
$22.2B
| $27M | 6.63% |
589,578
-56,280
| -9% | -$2.78M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $21.9M | 5.39% |
+1,102,129
| New | +$23.4M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $21.2M | 5.22% |
571,324
-58,466
| -9% | -$2.25M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $20.9M | 5.14% |
+245,924
| New | +$20.9M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $19.8M | 4.88% |
+159,163
| New | +$19.7M |
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $19.6M | 4.82% |
166,380
-5,699
| -3% | -$737K |
|
12
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.5M | 3.56% |
312,986
-16,086
| -5% | -$748K |
|
13
iShares MSCI Belgium ETF
EWK
$163M
| $7.36M | 1.81% |
446,722
-82,518
| -16% | -$1.44M |
|
|
14
iShares MSCI Italy ETF
EWI
$1.07B
| $7.36M | 1.81% |
+256,813
| New | +$7.68M |
|
15
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.34M | 1.81% |
383,929
-23,618
| -6% | -$491K |
|
|
16
iShares MSCI Netherlands ETF
EWN
$631M
| $7.22M | 1.78% |
+308,510
| New | +$7.76M |
|
17
Nike
NKE
$62B
| $1.85M | 0.45% |
30,068
-6,162
| -17% | -$349K |
|
|
GAS
18
DELISTED
AGL Resources Inc
GAS
| $1.69M | 0.42% |
+27,750
| New | +$1.49M |
|
19
Robert Half
RHI
$3.97B
| $1.68M | 0.41% |
32,839
+167
| +0.5% | +$8.99K |
|
20
Goodyear
GT
$2.03B
| $1.67M | 0.41% |
56,852
-983
| -2% | -$29.5K |
|
21
Newell Brands
NWL
$2.63B
| $1.59M | 0.39% |
40,173
-6,418
| -14% | -$270K |
|
|
ALDW
22
DELISTED
Alon USA Partners LP
ALDW
| $1.53M | 0.38% |
65,701
-18,255
| -22% | -$431K |
|
23
Whirlpool
WHR
$2.81B
| $1.48M | 0.36% |
+10,068
| New | +$1.7M |
|
|
CVRR
24
DELISTED
CVR Refining, LP
CVRR
| $1.38M | 0.34% |
72,020
-4,885
| -6% | -$94.1K |
|
|
NTI
25
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.25M | 0.31% |
54,871
-6,825
| -11% | -$171K |
|
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Arrow Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Arrow Investment Advisors held 89 positions worth $407M, down 18% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arrow Investment Advisors withdrew a net $55.6M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $21.9M.
- Arrow Investment Advisors's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 1,102,129 shares worth $21.9M.
- Arrow Investment Advisors added most to Natural Resource Partners in Q3 2015, an estimated $393K increase.
- Arrow Investment Advisors's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $2.78M.
- Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $26.4M.
- Arrow Investment Advisors's ten largest holdings make up 70% of its $407M portfolio in Q3 2015.
- Arrow Investment Advisors opened 11 new positions and closed 12 in Q3 2015.
- Arrow Investment Advisors's portfolio value fell 18% quarter-over-quarter to $407M.
Based on Arrow Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.