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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$367M
AUM Growth
+$70.3M
Cap. Flow
+$64.8M
Cap. Flow %
17.67%
Top 10 Hldgs %
65.4%
Holding
96
New
33
Increased
10
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$23.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20.8M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Energy 3.06%
3 Real Estate 2.11%
4 Consumer Discretionary 0.84%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$56.3M 15.34%
+562,290
New +$56.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$27.8M 7.57%
+1,311,984
New +$27.5M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$20.2M 5.51%
+227,342
New +$19.7M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$19.9M 5.43%
136,657
-12,782
-9% -$1.83M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$19.9M 5.42%
+373,938
New +$19.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.8M 5.4%
723,548
+32,402
+5% +$892K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$19.5M 5.32%
791,624
-64,393
-8% -$1.53M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.57B
$19.1M 5.19%
+472,491
New +$18.9M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$18.8M 5.13%
276,396
-17,342
-6% -$1.16M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31B
$18.7M 5.09%
+451,362
New +$18.4M
IEV icon
11
iShares Europe ETF
IEV
$1.62B
$18.5M 5.05%
+418,255
New +$18.4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$15.4M 4.19%
+174,052
New +$15.3M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$12.3M 3.34%
+97,997
New +$12.1M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.74M 2.11%
+65,760
New +$7.64M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$5.07M 1.38%
102,103
-10,438
-9% -$511K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.87M 1.33%
164,205
+25,000
+18% +$740K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.76M 1.3%
41,633
-4,313
-9% -$495K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.61M 1.26%
38,230
-4,005
-9% -$479K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$12B
$4.58M 1.25%
128,066
+22,125
+21% +$760K
EWO icon
20
iShares MSCI Austria ETF
EWO
$200M
$4.5M 1.23%
211,673
+14,988
+8% +$302K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.2B
$4.47M 1.22%
+136,068
New +$4.4M
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$640M
$4.46M 1.22%
+154,332
New +$4.41M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$27.3B
$4.45M 1.21%
65,659
+5,546
+9% +$360K
BBY icon
24
Best Buy
BBY
$19.7B
$1.09M 0.3%
19,071
-8,642
-31% -$462K
NUE icon
25
Nucor
NUE
$56.8B
$1.04M 0.28%
17,940
-663
-4% -$38.9K
1
2 3 4

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Arrow Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Investment Advisors held 96 positions worth $367M, up 24% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors deployed $64.8M of net new capital in Q2 2017, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.83M trimmed.

  • Arrow Investment Advisors's largest Q2 2017 buy was Arrow Reserve Capital Management ETF: 562,290 shares worth $56.3M.
  • Arrow Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $892K increase.
  • Arrow Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.83M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $32M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $367M portfolio in Q2 2017.
  • Arrow Investment Advisors opened 33 new positions and closed 26 in Q2 2017.
  • Arrow Investment Advisors's portfolio value rose 24% quarter-over-quarter to $367M.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.