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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
+3.53%
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
$427M
AUM Growth
-$33.4M
(-7.3%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
84
New
13
Increased
26
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.9M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$20.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.68% |
| 2 | Materials | 1.23% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $95.4M | 22.32% |
1,092,790
+144,045
| +15% | +$12.4M |
|
2
iShares Select U.S. REIT ETF
ICF
$2.08B
| $38.8M | 9.09% |
740,098
+20,206
| +3% | +$1.09M |
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $35.4M | 8.29% |
319,905
+172,595
| +117% | +$18.9M |
|
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $25.2M | 5.9% |
1,586,735
-123,115
| -7% | -$1.94M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.1M | 5.41% |
285,995
-39,496
| -12% | -$3.19M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.8M | 5.34% |
203,930
-223,581
| -52% | -$25.1M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $22.5M | 5.26% |
+940,464
| New | +$21.9M |
|
8
iShares Select Dividend ETF
DVY
$23.5B
| $22.1M | 5.17% |
257,876
-19,997
| -7% | -$1.73M |
|
|
9
iShares Latin America 40 ETF
ILF
$3.85B
| $21.4M | 5.01% |
+763,397
| New | +$21.3M |
|
10
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $21M | 4.92% |
249,367
-19,350
| -7% | -$1.65M |
|
|
11
iShares US Real Estate ETF
IYR
$4.62B
| $20.2M | 4.74% |
+251,000
| New | +$20.8M |
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $12.9M | 3.02% |
+97,921
| New | +$12.8M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.24B
| $4.76M | 1.11% |
141,172
-6,931
| -5% | -$229K |
|
14
iShares MSCI South Korea ETF
EWY
$24.4B
| $4.25M | 1% |
73,201
-3,594
| -5% | -$201K |
|
15
iShares MSCI Taiwan ETF
EWT
$10.5B
| $3.99M | 0.93% |
+126,938
| New | +$3.84M |
|
16
iShares MSCI Canada ETF
EWC
$6.16B
| $3.81M | 0.89% |
+148,504
| New | +$3.76M |
|
17
iShares MSCI India ETF
INDA
$6.63B
| $3.8M | 0.89% |
+129,309
| New | +$3.79M |
|
|
FELP
18
DELISTED
Foresight Energy LP
FELP
| $1.69M | 0.39% |
443,796
-141,764
| -24% | -$446K |
|
19
Wynn Resorts
WYNN
$10.2B
| $1.63M | 0.38% |
16,683
+1,577
| +10% | +$154K |
|
20
Molson Coors Class B
TAP
$7.86B
| $1.6M | 0.38% |
14,592
-102
| -0.7% | -$10.4K |
|
21
Freeport-McMoran
FCX
$95.1B
| $1.57M | 0.37% |
144,167
+12,004
| +9% | +$138K |
|
22
Newmont
NEM
$102B
| $1.53M | 0.36% |
38,979
-5,883
| -13% | -$244K |
|
23
Comcast
CMCSA
$87.4B
| $1.52M | 0.36% |
45,906
+22,492
| +96% | +$749K |
|
24
Newell Brands
NWL
$2.63B
| $1.48M | 0.35% |
28,097
-2,730
| -9% | -$141K |
|
25
Cintas
CTAS
$81B
| $1.42M | 0.33% |
50,496
-11,436
| -18% | -$313K |
|
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Arrow Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Arrow Investment Advisors held 84 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Arrow Investment Advisors withdrew a net $40.3M in Q3 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $22.5M.
- Arrow Investment Advisors's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 940,464 shares worth $22.5M.
- Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2016, an estimated $18.9M increase.
- Arrow Investment Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.1M.
- Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $25.8M.
- Arrow Investment Advisors's ten largest holdings make up 77% of its $427M portfolio in Q3 2016.
- Arrow Investment Advisors opened 13 new positions and closed 12 in Q3 2016.
- Arrow Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $427M.
Based on Arrow Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.