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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
+4.11%
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
$297M
AUM Growth
-$83.6M
Cap. Flow
-$94M
Cap. Flow %
-31.7%
Top 10 Hldgs %
70.09%
Holding
78
New
11
Increased
14
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.28M

Sector Composition

Rank Sector Weight
1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$32M 10.78%
260,192
-44,674
-15% -$5.49M
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$23.3M 7.87%
1,366,908
-101,049
-7% -$1.72M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.5M 7.24%
210,784
-14,594
-6% -$1.47M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$21M 7.09%
149,439
-11,599
-7% -$1.61M
ILF icon
5
iShares Latin America 40 ETF
ILF
$3.85B
$20.8M 7.02%
656,171
-50,188
-7% -$1.55M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.3M 6.85%
856,017
-32,188
-4% -$771K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$19.2M 6.47%
+325,791
New +$19.3M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$19.1M 6.44%
293,738
-16,509
-5% -$1.07M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.4M 6.21%
691,146
-178,978
-21% -$4.61M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 4.12%
153,273
-104,023
-40% -$8.28M
RFV icon
11
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$10.9M 3.69%
175,622
-42,186
-19% -$2.65M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.8M 2.29%
+59,332
New +$6.76M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.41M 1.83%
+112,541
New +$5.32M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.22M 1.76%
+45,946
New +$5.17M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.98M 1.68%
+42,235
New +$4.96M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.12M 1.39%
139,205
+45,841
+49% +$1.34M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.24B
$3.88M 1.31%
103,677
-33,521
-24% -$1.25M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$24.4B
$3.72M 1.25%
60,113
-20,116
-25% -$1.18M
EWO icon
19
iShares MSCI Austria ETF
EWO
$183M
$3.57M 1.21%
+196,685
New +$3.47M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.5B
$3.52M 1.19%
105,941
-34,199
-24% -$1.09M
RSX
21
DELISTED
VanEck Russia ETF
RSX
$3.33M 1.12%
160,991
-52,350
-25% -$1.1M
BBY icon
22
Best Buy
BBY
$17.7B
$1.36M 0.46%
27,713
-2,939
-10% -$131K
DE icon
23
Deere & Co
DE
$165B
$1.16M 0.39%
+10,650
New +$1.15M
NUE icon
24
Nucor
NUE
$60B
$1.11M 0.37%
18,603
-4,099
-18% -$250K
MMLP icon
25
Martin Midstream Partners
MMLP
$95.9M
$1.06M 0.36%
53,015
+11,702
+28% +$221K
1
2 3 4

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Arrow Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Investment Advisors held 78 positions worth $297M, down 22% from $380M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $94M in Q1 2017, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $19.2M.

  • Arrow Investment Advisors's largest Q1 2017 buy was Invesco S&P 500 Pure Value ETF: 325,791 shares worth $19.2M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $1.34M increase.
  • Arrow Investment Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.28M.
  • Arrow Investment Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $40.5M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $297M portfolio in Q1 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 15 in Q1 2017.
  • Arrow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $297M.

Based on Arrow Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.