AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.45%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$462M
AUM Growth
+$462M
(+21%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
94
New
22
Increased
21
Reduced
33
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$25.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$7.08M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$6.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.4M | 15.66% | +886,310 | New | +$72.4M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.1M | 11.48% | 480,844 +40,300 | +9% | +$4.45M |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $39M | 8.44% | 378,354 +7,325 | +2% | +$756K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.6M | 6.83% | 391,356 +56,092 | +17% | +$4.52M |
|
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $25.6M | 5.54% | 1,793,762 +91,244 | +5% | +$1.3M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.6M | 5.53% | +515,417 | New | +$25.6M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.4M | 5.5% | +630,573 | New | +$25.4M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.9M | 5.38% | 561,002 +28,537 | +5% | +$1.27M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 5.18% | 450,981 +22,934 | +5% | +$1.22M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.8M | 4.94% | +181,306 | New | +$22.8M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 4.81% | 261,740 +13,310 | +5% | +$1.13M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $16.3M | 3.54% | 153,578 -265,223 | -63% | -$28.2M |
|
13
Vanguard Value ETF
VTV
$144B
| $16M | 3.46% | 194,189 -46,956 | -19% | -$3.87M |
|
14
iShares MSCI Austria ETF
EWO
$108M
| $4.32M | 0.93% | +274,886 | New | +$4.32M |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $4.32M | 0.93% | 175,548 -107,234 | -38% | -$2.64M |
|
16
iShares MSCI Belgium ETF
EWK
$37M
| $4.19M | 0.91% | 237,431 -161,730 | -41% | -$2.86M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.15M | 0.9% | 363,267 -209,713 | -37% | -$2.39M |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.04M | 0.87% | +135,886 | New | +$4.04M |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.41% | +182,758 | New | +$1.89M |
|
20
CNX Resources
CNX
$4.13B
| $1.82M | 0.39% | +161,581 | New | +$1.82M |
|
21
Newell Brands
NWL
$2.48B
| $1.63M | 0.35% | 36,686 +840 | +2% | +$37.2K |
|
22
Molson Coors Class B
TAP
$9.98B
| $1.58M | 0.34% | 16,429 -913 | -5% | -$87.8K |
|
23
Wynn Resorts
WYNN
$13.2B
| $1.58M | 0.34% | +16,906 | New | +$1.58M |
|
24
Goodyear
GT
$2.43B
| $1.53M | 0.33% | 46,296 -2,741 | -6% | -$90.4K |
|
25
Cintas
CTAS
$84.6B
| $1.5M | 0.32% | 16,653 -695 | -4% | -$62.4K |
|