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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
+4.2%
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
$333M
AUM Growth
-$34.3M
Cap. Flow
-$46.3M
Cap. Flow %
-13.92%
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.09M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.91M
5
HRB icon
H&R Block
HRB
+$1.08M

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$31.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 3.61%
2 Real Estate 2.32%
3 Consumer Discretionary 1.04%
4 Industrials 0.72%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$27.5M 8.26%
1,241,682
-70,302
-5% -$1.53M
ARCM icon
2
Arrow Reserve Capital Management ETF
ARCM
$51M
$24.4M 7.32%
243,187
-319,103
-57% -$31.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.7M 6.22%
216,148
-11,194
-5% -$1.04M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.3M 6.11%
687,882
-35,666
-5% -$1.03M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$19.5M 5.87%
355,412
-18,526
-5% -$996K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19.5M 5.85%
752,423
-39,201
-5% -$978K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.81B
$19.5M 5.85%
449,146
-23,345
-5% -$978K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.2M 5.78%
429,069
-22,293
-5% -$981K
IEV icon
9
iShares Europe ETF
IEV
$1.69B
$18.7M 5.61%
398,281
-19,974
-5% -$910K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$18.2M 5.49%
+223,212
New +$17.9M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.9M 5.39%
+416,822
New +$18M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.4M 3.42%
91,091
-6,906
-7% -$868K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.57M 2.88%
107,848
-66,204
-38% -$5.84M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.12M 2.44%
267,742
+103,537
+63% +$3.09M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.54M 2.27%
61,973
-3,787
-6% -$451K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.74M 1.42%
92,770
-9,333
-9% -$472K
EWO icon
17
iShares MSCI Austria ETF
EWO
$183M
$4.67M 1.4%
199,185
-12,488
-6% -$283K
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$631M
$4.52M 1.36%
143,864
-10,468
-7% -$319K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.5B
$4.4M 1.32%
121,872
-6,194
-5% -$227K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.38M 1.32%
37,632
-4,001
-10% -$462K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$24.4B
$4.31M 1.3%
62,399
-3,260
-5% -$224K
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.15B
$4.3M 1.29%
127,587
-8,481
-6% -$285K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.24M 1.28%
34,976
-3,254
-9% -$393K
IHY icon
24
VanEck International High Yield Bond ETF
IHY
$43.1M
$2.94M 0.88%
+114,000
New +$2.91M
BBY icon
25
Best Buy
BBY
$17.7B
$1.04M 0.31%
18,242
-829
-4% -$47.5K
1
2 3 4

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Arrow Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Investment Advisors held 77 positions worth $333M, down 9.4% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arrow Investment Advisors withdrew a net $46.3M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $17.9M.

  • Arrow Investment Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 416,822 shares worth $17.9M.
  • Arrow Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2017, an estimated $3.09M increase.
  • Arrow Investment Advisors's biggest Q3 2017 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $31.9M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2017, selling an estimated $19.9M.
  • Arrow Investment Advisors's ten largest holdings make up 62% of its $333M portfolio in Q3 2017.
  • Arrow Investment Advisors opened 7 new positions and closed 8 in Q3 2017.
  • Arrow Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $333M.

Based on Arrow Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.