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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
+5.01%
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
$461M
AUM Growth
-$1.56M
(-0.34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
86
New
10
Increased
34
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$22.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
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 Morningstar Growth ETF
VUG
|
+$16.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $80.3M | 17.44% |
948,745
+62,435
| +7% | +$5.19M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $48.3M | 10.48% |
427,511
-53,333
| -11% | -$5.9M |
|
3
iShares Select U.S. REIT ETF
ICF
$2.08B
| $38.9M | 8.45% |
719,892
-36,816
| -5% | -$1.89M |
|
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $26.6M | 5.77% |
1,709,850
-83,912
| -5% | -$1.24M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.4M | 5.73% |
325,491
-65,865
| -17% | -$5.31M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $25.8M | 5.59% |
982,156
-48,678
| -5% | -$1.2M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $25.7M | 5.58% |
601,063
-29,510
| -5% | -$1.2M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $23.7M | 5.15% |
429,954
-21,027
| -5% | -$1.12M |
|
|
9
iShares Select Dividend ETF
DVY
$23.5B
| $23.7M | 5.14% |
+277,873
| New | +$22.9M |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $22.6M | 4.9% |
+268,717
| New | +$21.8M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
| $22.4M | 4.87% |
+339,830
| New | +$22.3M |
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $15.9M | 3.44% |
186,544
-7,645
| -4% | -$639K |
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $15.5M | 3.37% |
+147,310
| New | +$15.3M |
|
14
iShares MSCI Brazil ETF
EWZ
$9.23B
| $4.46M | 0.97% |
+148,103
| New | +$4.09M |
|
15
iShares MSCI South Korea ETF
EWY
$24.4B
| $4M | 0.87% |
+76,795
| New | +$3.94M |
|
16
iShares MSCI Belgium ETF
EWK
$163M
| $3.93M | 0.85% |
221,926
-15,505
| -7% | -$278K |
|
17
iShares MSCI Netherlands ETF
EWN
$631M
| $3.8M | 0.83% |
164,179
-11,369
| -6% | -$277K |
|
18
iShares MSCI Austria ETF
EWO
$183M
| $3.64M | 0.79% |
257,083
-17,803
| -6% | -$274K |
|
19
Newmont
NEM
$102B
| $1.75M | 0.38% |
44,862
-9,176
| -17% | -$304K |
|
20
Cintas
CTAS
$81B
| $1.52M | 0.33% |
61,932
-4,680
| -7% | -$108K |
|
21
Newell Brands
NWL
$2.63B
| $1.5M | 0.33% |
30,827
-5,859
| -16% | -$274K |
|
22
Molson Coors Class B
TAP
$7.85B
| $1.49M | 0.32% |
14,694
-1,735
| -11% | -$171K |
|
23
Freeport-McMoran
FCX
$95.2B
| $1.47M | 0.32% |
132,163
-50,595
| -28% | -$560K |
|
24
Alcoa
AA
$12.2B
| $1.46M | 0.32% |
+65,529
| New | +$1.53M |
|
|
GAS
25
DELISTED
AGL Resources Inc
GAS
| $1.46M | 0.32% |
22,081
+512
| +2% | +$33.6K |
|
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Arrow Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Arrow Investment Advisors held 86 positions worth $461M, down 0.34% from $462M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arrow Investment Advisors withdrew a net $19M in Q2 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.3% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in iShares Select Dividend ETF worth $23.7M.
- Arrow Investment Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 277,873 shares worth $23.7M.
- Arrow Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $5.19M increase.
- Arrow Investment Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.9M.
- Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $24.9M.
- Arrow Investment Advisors's ten largest holdings make up 74% of its $461M portfolio in Q2 2016.
- Arrow Investment Advisors opened 10 new positions and closed 15 in Q2 2016.
- Arrow Investment Advisors's portfolio value fell 0.34% quarter-over-quarter to $461M.
Based on Arrow Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.