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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
+3.45%
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
$462M
AUM Growth
+$81.5M
Cap. Flow
+$70.7M
Cap. Flow %
15.29%
Top 10 Hldgs %
74.49%
Holding
94
New
22
Increased
22
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.57M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Consumer Discretionary 1.53%
3 Materials 1.07%
4 Industrials 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$72.4M 15.66%
+886,310
New +$70.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.1M 11.48%
480,844
+40,300
+9% +$4.4M
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.08B
$39M 8.44%
756,708
+14,650
+2% +$706K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.6M 6.83%
391,356
+56,092
+17% +$4.5M
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$25.6M 5.54%
1,793,762
+91,244
+5% +$1.21M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$25.6M 5.53%
+1,030,834
New +$23.8M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25.4M 5.5%
+630,573
New +$24M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.9M 5.38%
1,122,004
+57,074
+5% +$1.18M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23.9M 5.18%
450,981
+22,934
+5% +$1.16M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22.8M 4.94%
+181,306
New +$22.7M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.3M 4.81%
261,740
+13,310
+5% +$1.13M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$16.3M 3.54%
921,468
-1,591,338
-63% -$26.7M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$16M 3.46%
194,189
-46,956
-19% -$3.68M
EWO icon
14
iShares MSCI Austria ETF
EWO
$183M
$4.32M 0.93%
+274,886
New +$4.02M
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$631M
$4.32M 0.93%
175,548
-107,234
-38% -$2.48M
EWK icon
16
iShares MSCI Belgium ETF
EWK
$163M
$4.19M 0.91%
237,431
-161,730
-41% -$2.74M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.2B
$4.14M 0.9%
90,817
-52,428
-37% -$2.36M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.2B
$4.04M 0.87%
+135,886
New +$3.95M
FCX icon
19
Freeport-McMoran
FCX
$95.2B
$1.89M 0.41%
+182,758
New +$1.28M
CNX icon
20
CNX Resources
CNX
$5.23B
$1.82M 0.39%
+193,897
New +$1.41M
NWL icon
21
Newell Brands
NWL
$2.63B
$1.63M 0.35%
36,686
+840
+2% +$32.9K
TAP icon
22
Molson Coors Class B
TAP
$7.86B
$1.58M 0.34%
16,429
-913
-5% -$81.5K
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$1.58M 0.34%
+16,906
New +$1.25M
GT icon
24
Goodyear
GT
$2.03B
$1.53M 0.33%
46,296
-2,741
-6% -$82.6K
CTAS icon
25
Cintas
CTAS
$81B
$1.5M 0.32%
66,612
-2,780
-4% -$59.6K
1
2 3 4

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Arrow Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Investment Advisors held 94 positions worth $462M, up 21% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arrow Investment Advisors deployed $70.7M of net new capital in Q1 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 886,310 shares worth $72.4M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $26.7M trimmed.

  • Arrow Investment Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 886,310 shares worth $72.4M.
  • Arrow Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $4.5M increase.
  • Arrow Investment Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $26.7M.
  • Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $22.6M.
  • Arrow Investment Advisors's ten largest holdings make up 74% of its $462M portfolio in Q1 2016.
  • Arrow Investment Advisors opened 22 new positions and closed 18 in Q1 2016.
  • Arrow Investment Advisors's portfolio value rose 21% quarter-over-quarter to $462M.

Based on Arrow Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.