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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
+0.35%
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
$340M
AUM Growth
-$18.8M
Cap. Flow
-$17.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.8M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$14.2M
3
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$11.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Real Estate 1.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$72.6M 21.34%
725,187
+142,000
+24% +$14.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$25.5M 7.49%
1,078,590
-60,234
-5% -$1.47M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.5M 6.32%
203,162
-5,245
-3% -$572K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.1M 6.21%
646,554
-16,690
-3% -$561K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.3B
$20.8M 6.1%
342,434
+26,385
+8% +$1.62M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$19.5M 5.73%
707,218
-18,257
-3% -$526K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.5M 5.72%
403,292
-10,410
-3% -$510K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$18.5M 5.45%
226,099
-5,833
-3% -$496K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$17.9M 5.25%
205,774
-4,410
-2% -$384K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17.3M 5.07%
+340,882
New +$17.8M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.2M 5.06%
206,202
+41,554
+25% +$3.47M
DWCR
12
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$11.2M 3.3%
+370,000
New +$11.7M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.3M 1.56%
+32,343
New +$5.33M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 1.51%
45,612
-3,923
-8% -$442K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.45M 1.31%
86,136
-1,980
-2% -$103K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$24.4B
$2.59M 0.76%
34,379
-34,079
-50% -$2.56M
EWO icon
17
iShares MSCI Austria ETF
EWO
$183M
$2.59M 0.76%
102,132
-103,080
-50% -$2.65M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.3B
$2.53M 0.74%
36,906
-37,689
-51% -$2.68M
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.07B
$2.15M 0.63%
66,816
-82,495
-55% -$2.68M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.5B
$1.56M 0.46%
+40,681
New +$1.53M
QAT icon
21
iShares MSCI Qatar ETF
QAT
$63.6M
$1.55M 0.46%
+94,230
New +$1.56M
INDA icon
22
iShares MSCI India ETF
INDA
$6.63B
$1.35M 0.4%
+39,523
New +$1.4M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.28%
19,061
-1,172
-6% -$58.3K
BBY icon
24
Best Buy
BBY
$17.7B
$916K 0.27%
13,090
-4,075
-24% -$293K
PAK
25
DELISTED
Global X MSCI Pakistan ETF
PAK
$907K 0.27%
+17,330
New +$901K
1
2 3 4

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Arrow Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arrow Investment Advisors held 81 positions worth $340M, down 5.2% from $359M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $17.9M in Q1 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17.3M.

  • Arrow Investment Advisors's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 340,882 shares worth $17.3M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q1 2018, an estimated $14.2M increase.
  • Arrow Investment Advisors's biggest Q1 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $2.68M.
  • Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $18.8M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $340M portfolio in Q1 2018.
  • Arrow Investment Advisors opened 10 new positions and closed 10 in Q1 2018.
  • Arrow Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $340M.

Based on Arrow Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.