AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.53%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$427M
AUM Growth
+$427M
(-7.3%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
84
New
13
Increased
26
Reduced
33
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.5M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$21.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$20.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$19.1M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95.4M | 22.32% | 1,092,790 +144,045 | +15% | +$12.6M |
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.8M | 9.09% | 370,049 +10,103 | +3% | +$1.06M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.4M | 8.29% | 319,905 +172,595 | +117% | +$19.1M |
|
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $25.2M | 5.9% | 1,586,735 -123,115 | -7% | -$1.96M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 5.41% | 285,995 -39,496 | -12% | -$3.19M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.8M | 5.34% | 203,930 -223,581 | -52% | -$25M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.5M | 5.26% | +470,232 | New | +$22.5M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $22.1M | 5.17% | 257,876 -19,997 | -7% | -$1.71M |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $21.4M | 5.01% | +763,397 | New | +$21.4M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $21M | 4.92% | 249,367 -19,350 | -7% | -$1.63M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $20.2M | 4.74% | +251,000 | New | +$20.2M |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.9M | 3.02% | +97,921 | New | +$12.9M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.76M | 1.11% | 141,172 -6,931 | -5% | -$234K |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.26M | 1% | 73,201 -3,594 | -5% | -$209K |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.99M | 0.93% | +253,876 | New | +$3.99M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.82M | 0.89% | +148,504 | New | +$3.82M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $3.8M | 0.89% | +129,309 | New | +$3.8M |
|
|
FELP
18
DELISTED
Foresight Energy LP
FELP
| $1.69M | 0.39% | 443,796 -141,764 | -24% | -$539K |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.63M | 0.38% | 16,683 +1,577 | +10% | +$154K |
|
20
Molson Coors Class B
TAP
$9.98B
| $1.6M | 0.38% | 14,592 -102 | -0.7% | -$11.2K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.37% | 144,167 +12,004 | +9% | +$130K |
|
22
Newmont
NEM
$81.7B
| $1.53M | 0.36% | 38,979 -5,883 | -13% | -$231K |
|
23
Comcast
CMCSA
$125B
| $1.52M | 0.36% | 22,953 +11,246 | +96% | +$746K |
|
24
Newell Brands
NWL
$2.48B
| $1.48M | 0.35% | 28,097 -2,730 | -9% | -$144K |
|
25
Cintas
CTAS
$84.6B
| $1.42M | 0.33% | 12,624 -2,859 | -18% | -$322K |
|