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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
+3.01%
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
$380M
AUM Growth
-$47.1M
Cap. Flow
-$52.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
64.83%
Holding
87
New
15
Increased
25
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$38.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.5M 10.65%
467,731
-625,059
-57% -$53.8M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$36.9M 9.7%
304,866
-15,039
-5% -$1.72M
PEY icon
3
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$24.9M 6.54%
1,467,957
-118,778
-7% -$1.92M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.9M 5.76%
+225,378
New +$21.4M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$21.4M 5.64%
161,038
+63,117
+64% +$8.25M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21M 5.53%
870,124
-70,340
-7% -$1.68M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.7M 5.43%
+888,205
New +$19.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 5.38%
257,296
-28,699
-10% -$2.3M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.85B
$19.5M 5.12%
706,359
-57,038
-7% -$1.64M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$19.3M 5.08%
+310,247
New +$18.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19M 4.99%
180,899
-23,031
-11% -$2.47M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.5M 4.86%
+528,263
New +$19.1M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.2B
$17.7M 4.65%
+362,021
New +$18.1M
RFV icon
14
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$13.4M 3.54%
+217,808
New +$12.7M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.24B
$4.57M 1.2%
137,198
-3,974
-3% -$136K
RSX
16
DELISTED
VanEck Russia ETF
RSX
$4.53M 1.19%
+213,341
New +$4.14M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$24.4B
$4.27M 1.12%
80,229
+7,028
+10% +$384K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.13M 1.09%
+211,809
New +$4.45M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.5B
$4.12M 1.08%
140,140
+13,202
+10% +$406K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.69M 0.71%
+93,364
New +$2.69M
SYY icon
21
Sysco
SYY
$39.8B
$1.61M 0.42%
+29,061
New +$1.51M
CTAS icon
22
Cintas
CTAS
$81B
$1.43M 0.38%
49,452
-1,044
-2% -$29.3K
TAP icon
23
Molson Coors Class B
TAP
$7.86B
$1.41M 0.37%
14,517
-75
-0.5% -$7.65K
HOG icon
24
Harley-Davidson
HOG
$2.81B
$1.41M 0.37%
+24,123
New +$1.38M
NWL icon
25
Newell Brands
NWL
$2.63B
$1.4M 0.37%
31,273
+3,176
+11% +$154K
1
2 3 4

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Arrow Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Investment Advisors held 87 positions worth $380M, down 11% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors withdrew a net $52.6M in Q4 2016, closing 20 positions and reducing 27 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $21.9M.

  • Arrow Investment Advisors's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 225,378 shares worth $21.9M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2016, an estimated $8.25M increase.
  • Arrow Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.8M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $38.8M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $380M portfolio in Q4 2016.
  • Arrow Investment Advisors opened 15 new positions and closed 20 in Q4 2016.
  • Arrow Investment Advisors's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.