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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
+2.68%
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
$381M
AUM Growth
-$25.9M
Cap. Flow
-$27.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
75.21%
Holding
86
New
9
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$41.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Industrials 1.66%
3 Consumer Discretionary 1.24%
4 Communication Services 1.07%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.5M 12.22%
440,544
+164,988
+60% +$17.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$44.6M 11.7%
2,512,806
-66,540
-3% -$1.19M
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.08B
$36.8M 9.67%
742,058
+429,072
+137% +$20.8M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 7.01%
335,264
-26,639
-7% -$2.13M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22.8M 5.99%
+1,064,930
New +$22.9M
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$22.7M 5.97%
+1,702,518
New +$22.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$22.6M 5.92%
577,148
+5,824
+1% +$231K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21.6M 5.68%
+428,047
New +$21.3M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$21.1M 5.54%
173,821
+7,441
+4% +$917K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21M 5.5%
248,430
+2,506
+1% +$212K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$19.7M 5.16%
+241,145
New +$19.8M
EWK icon
12
iShares MSCI Belgium ETF
EWK
$163M
$7.21M 1.89%
399,161
-47,561
-11% -$836K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.08M 1.86%
357,342
-26,587
-7% -$538K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.2B
$6.95M 1.82%
143,245
-446,333
-76% -$21.9M
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$631M
$6.74M 1.77%
282,782
-25,728
-8% -$630K
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.07B
$6.57M 1.73%
238,996
-17,817
-7% -$515K
TAP icon
17
Molson Coors Class B
TAP
$7.85B
$1.63M 0.43%
+17,342
New +$1.56M
GAS
18
DELISTED
AGL Resources Inc
GAS
$1.62M 0.43%
25,449
-2,301
-8% -$144K
GT icon
19
Goodyear
GT
$2.03B
$1.6M 0.42%
49,037
-7,815
-14% -$256K
CTAS icon
20
Cintas
CTAS
$81B
$1.58M 0.42%
+69,392
New +$1.58M
NWL icon
21
Newell Brands
NWL
$2.63B
$1.58M 0.42%
35,846
-4,327
-11% -$189K
RHI icon
22
Robert Half
RHI
$3.97B
$1.57M 0.41%
33,251
+412
+1% +$20.8K
NKE icon
23
Nike
NKE
$62B
$1.54M 0.41%
24,708
-5,360
-18% -$346K
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$928K 0.24%
35,875
-18,996
-35% -$491K
LOW icon
25
Lowe's Companies
LOW
$120B
$916K 0.24%
12,046
-188
-2% -$14K
1
2 3 4

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Arrow Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Investment Advisors held 86 positions worth $381M, down 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $27.1M in Q4 2015, closing 14 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $22.8M.

  • Arrow Investment Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 1,064,930 shares worth $22.8M.
  • Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q4 2015, an estimated $20.8M increase.
  • Arrow Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $21.9M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2015, selling an estimated $41.2M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $381M portfolio in Q4 2015.
  • Arrow Investment Advisors opened 9 new positions and closed 14 in Q4 2015.
  • Arrow Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $381M.

Based on Arrow Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.