AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+5.01%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$461M
AUM Growth
+$461M
(-0.34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
86
New
10
Increased
34
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$23.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Materials | 1.45% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $80.3M | 17.44% | 948,745 +62,435 | +7% | +$5.29M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.3M | 10.48% | 427,511 -53,333 | -11% | -$6.03M |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.9M | 8.45% | 359,946 -18,408 | -5% | -$1.99M |
|
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $26.6M | 5.77% | 1,709,850 -83,912 | -5% | -$1.3M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 5.73% | 325,491 -65,865 | -17% | -$5.34M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.8M | 5.59% | 491,078 -24,339 | -5% | -$1.28M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.7M | 5.58% | 601,063 -29,510 | -5% | -$1.26M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 5.15% | 429,954 -21,027 | -5% | -$1.16M |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $23.7M | 5.14% | +277,873 | New | +$23.7M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.6M | 4.9% | +268,717 | New | +$22.6M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.4M | 4.87% | +339,830 | New | +$22.4M |
|
12
Vanguard Value ETF
VTV
$144B
| $15.9M | 3.44% | 186,544 -7,645 | -4% | -$650K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 3.37% | +147,310 | New | +$15.5M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.46M | 0.97% | +148,103 | New | +$4.46M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $4M | 0.87% | +76,795 | New | +$4M |
|
16
iShares MSCI Belgium ETF
EWK
$37M
| $3.93M | 0.85% | 221,926 -15,505 | -7% | -$275K |
|
17
iShares MSCI Netherlands ETF
EWN
$252M
| $3.8M | 0.83% | 164,179 -11,369 | -6% | -$263K |
|
18
iShares MSCI Austria ETF
EWO
$108M
| $3.64M | 0.79% | 257,083 -17,803 | -6% | -$252K |
|
19
Newmont
NEM
$81.7B
| $1.76M | 0.38% | 44,862 -9,176 | -17% | -$359K |
|
20
Cintas
CTAS
$84.6B
| $1.52M | 0.33% | 15,483 -1,170 | -7% | -$115K |
|
21
Newell Brands
NWL
$2.48B
| $1.5M | 0.33% | 30,827 -5,859 | -16% | -$285K |
|
22
Molson Coors Class B
TAP
$9.98B
| $1.49M | 0.32% | 14,694 -1,735 | -11% | -$175K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.32% | 132,163 -50,595 | -28% | -$564K |
|
24
Alcoa
AA
$8.33B
| $1.46M | 0.32% | +157,465 | New | +$1.46M |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.46M | 0.32% | 22,081 +512 | +2% | +$33.8K |
|