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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
+3.78%
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
$306M
AUM Growth
-$34.1M
Cap. Flow
-$42.3M
Cap. Flow %
-13.8%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$15.8M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.97M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$72.5M 23.65%
725,187
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$24.8M 8.11%
994,572
-84,018
-8% -$2.06M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.9M 6.81%
600,756
-45,798
-7% -$1.57M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.7M 6.77%
189,033
-14,129
-7% -$1.55M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.2M 5.94%
+135,434
New +$18M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$18M 5.88%
190,604
-15,170
-7% -$1.39M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17.2M 5.62%
314,850
-26,032
-8% -$1.38M
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$16M 5.23%
+234,271
New +$15.8M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14.8M 4.83%
+224,079
New +$14.3M
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$13.7M 4.46%
470,000
+100,000
+27% +$2.97M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12M 3.92%
144,153
-62,049
-30% -$5.17M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.12M 1.67%
29,108
-3,235
-10% -$555K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 1.5%
40,621
-4,991
-11% -$560K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.95M 1.29%
74,529
-11,607
-13% -$613K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 1.25%
+44,960
New +$3.85M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.61M 0.52%
+65,893
New +$1.64M
INDA icon
17
iShares MSCI India ETF
INDA
$6.63B
$1.39M 0.45%
41,737
+2,214
+6% +$75.1K
EWO icon
18
iShares MSCI Austria ETF
EWO
$183M
$1.07M 0.35%
47,209
-54,923
-54% -$1.34M
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.07B
$1.05M 0.34%
36,501
-30,315
-45% -$965K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.3B
$1.04M 0.34%
16,128
-20,778
-56% -$1.42M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$24.4B
$1.03M 0.34%
15,170
-19,209
-56% -$1.4M
BBY icon
22
Best Buy
BBY
$17.7B
$944K 0.31%
12,655
-435
-3% -$32.2K
CBRE icon
23
CBRE Group
CBRE
$43.4B
$893K 0.29%
+18,709
New +$885K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.06B
$891K 0.29%
+37,147
New +$985K
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$844K 0.28%
16,242
-2,819
-15% -$151K
1
2 3 4 5

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Arrow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Investment Advisors held 102 positions worth $306M, down 10% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $42.3M in Q2 2018, closing 22 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $18.2M.

  • Arrow Investment Advisors's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 135,434 shares worth $18.2M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q2 2018, an estimated $2.97M increase.
  • Arrow Investment Advisors's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Arrow Investment Advisors fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $20.8M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $306M portfolio in Q2 2018.
  • Arrow Investment Advisors opened 31 new positions and closed 22 in Q2 2018.
  • Arrow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $306M.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.