AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-6.16%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$407M
AUM Growth
+$407M
(-18%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
89
New
11
Increased
8
Reduced
58
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.8M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$7.36M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$7.22M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.1M | 10.6% | 429,891 -23,861 | -5% | -$2.39M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $41.2M | 10.12% | 423,081 -23,146 | -5% | -$2.25M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5M | 8% | 491,119 -35,978 | -7% | -$2.38M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.7M | 7.31% | 275,556 -9,775 | -3% | -$1.05M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.1M | 7.15% | 361,903 -15,383 | -4% | -$1.24M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $27M | 6.63% | 2,358,311 -225,121 | -9% | -$2.57M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.9M | 5.39% | +967,505 | New | +$21.9M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.2M | 5.22% | 285,662 -29,233 | -9% | -$2.17M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 5.14% | +245,924 | New | +$20.9M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.8M | 4.88% | +159,163 | New | +$19.8M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 4.82% | 166,380 -5,699 | -3% | -$671K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.5M | 3.56% | 156,493 -8,043 | -5% | -$745K |
|
13
iShares MSCI Belgium ETF
EWK
$37M
| $7.36M | 1.81% | 446,722 -82,518 | -16% | -$1.36M |
|
|
14
iShares MSCI Italy ETF
EWI
$716M
| $7.36M | 1.81% | +513,625 | New | +$7.36M |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.34M | 1.81% | 383,929 -23,618 | -6% | -$452K |
|
|
16
iShares MSCI Netherlands ETF
EWN
$252M
| $7.22M | 1.78% | +308,510 | New | +$7.22M |
|
17
Nike
NKE
$114B
| $1.85M | 0.45% | 15,034 -3,081 | -17% | -$379K |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.69M | 0.42% | +27,750 | New | +$1.69M |
|
19
Robert Half
RHI
$3.8B
| $1.68M | 0.41% | 32,839 +167 | +0.5% | +$8.54K |
|
20
Goodyear
GT
$2.43B
| $1.67M | 0.41% | 56,852 -983 | -2% | -$28.8K |
|
21
Newell Brands
NWL
$2.48B
| $1.6M | 0.39% | 40,173 -6,418 | -14% | -$255K |
|
|
ALDW
22
DELISTED
Alon USA Partners, LP
ALDW
| $1.53M | 0.38% | 65,701 -18,255 | -22% | -$425K |
|
23
Whirlpool
WHR
$5.21B
| $1.48M | 0.36% | +10,068 | New | +$1.48M |
|
|
CVRR
24
DELISTED
CVR Refining, LP
CVRR
| $1.38M | 0.34% | 72,020 -4,885 | -6% | -$93.4K |
|
|
NTI
25
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.25M | 0.31% | 54,871 -6,825 | -11% | -$156K |
|