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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
+3.52%
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
$359M
AUM Growth
+$26.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
67.55%
Holding
80
New
11
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$34.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
2
IEV icon
iShares Europe ETF
IEV
+$18.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Real Estate 1.97%
3 Consumer Discretionary 0.64%
4 Industrials 0.57%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$58.4M 16.27%
583,187
+340,000
+140% +$34.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$26.7M 7.43%
1,138,824
-102,858
-8% -$2.36M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.5M 5.98%
208,407
-7,741
-4% -$779K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.2M 5.9%
663,244
-24,638
-4% -$773K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.2M 5.64%
725,475
-26,948
-4% -$725K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.5M 5.43%
413,702
-15,367
-4% -$711K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$19.4M 5.4%
+231,932
New +$18.8M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.2B
$18.9M 5.27%
+316,049
New +$18.6M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.81B
$18.8M 5.23%
433,060
-16,086
-4% -$699K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$18M 5%
+593,398
New +$17.5M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$17.9M 4.98%
+210,184
New +$17.6M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.8M 3.84%
+164,648
New +$13.9M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.23M 1.74%
48,808
-13,165
-21% -$1.65M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.65M 1.57%
+49,535
New +$5.63M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$24.4B
$5.13M 1.43%
68,458
+6,059
+10% +$448K
EWO icon
16
iShares MSCI Austria ETF
EWO
$183M
$5.06M 1.41%
205,212
+6,027
+3% +$144K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.3B
$4.96M 1.38%
+74,595
New +$4.93M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.62M 1.29%
38,036
+3,060
+9% +$370K
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$631M
$4.6M 1.28%
145,091
+1,227
+0.9% +$38.7K
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.07B
$4.54M 1.27%
+149,311
New +$4.61M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.46M 1.24%
88,116
-4,654
-5% -$239K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.59M 1%
41,100
-66,748
-62% -$5.86M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.06M 0.85%
102,151
-165,591
-62% -$4.98M
IHY icon
24
VanEck International High Yield Bond ETF
IHY
$43.1M
$2.55M 0.71%
99,581
-14,419
-13% -$369K
BBY icon
25
Best Buy
BBY
$17.7B
$1.18M 0.33%
17,165
-1,077
-6% -$63.7K
1
2 3 4

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Arrow Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Investment Advisors held 80 positions worth $359M, up 8% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $17.8M of net new capital in Q4 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.86M trimmed.

  • Arrow Investment Advisors's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 231,932 shares worth $19.4M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q4 2017, an estimated $34.1M increase.
  • Arrow Investment Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.86M.
  • Arrow Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $19.5M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $359M portfolio in Q4 2017.
  • Arrow Investment Advisors opened 11 new positions and closed 9 in Q4 2017.
  • Arrow Investment Advisors's portfolio value rose 8% quarter-over-quarter to $359M.

Based on Arrow Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.