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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
+3.96%
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
$298M
AUM Growth
-$8.82M
Cap. Flow
-$10.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M
2
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$2.42M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$985K
4
NKE icon
Nike
NKE
+$854K
5
RHI icon
Robert Half
RHI
+$816K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.07M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Real Estate 2.44%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$71.6M 24.06%
715,187
-10,000
-1% -$1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$26.3M 8.83%
978,426
-16,146
-2% -$422K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.8M 7.32%
577,940
-22,816
-4% -$837K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.6M 7.26%
181,603
-7,430
-4% -$855K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$18.6M 6.24%
183,936
-6,668
-3% -$670K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.3M 6.14%
128,248
-7,186
-5% -$1.01M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17.8M 5.99%
304,044
-10,806
-3% -$615K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$16.1M 5.42%
224,850
-9,421
-4% -$670K
DWCR
9
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$15.9M 5.35%
555,000
+85,000
+18% +$2.42M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14.9M 5.01%
216,311
-7,768
-3% -$532K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.64M 1.9%
30,108
+1,000
+3% +$184K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.59M 1.54%
41,479
+858
+2% +$95.8K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.5M 1.51%
+38,400
New +$4.61M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.21M 1.41%
77,957
+3,428
+5% +$184K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.79M 0.6%
20,768
-24,192
-54% -$2.08M
INDA icon
16
iShares MSCI India ETF
INDA
$6.63B
$1.79M 0.6%
55,000
+13,263
+32% +$458K
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.15M 0.39%
47,291
-18,602
-28% -$452K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.34%
120,840
-23,313
-16% -$1.94M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$990K 0.33%
+34,046
New +$985K
NKE icon
20
Nike
NKE
$61.9B
$901K 0.3%
+10,632
New +$854K
BBY icon
21
Best Buy
BBY
$17.7B
$860K 0.29%
10,832
-1,823
-14% -$141K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$844K 0.28%
13,736
-2,506
-15% -$148K
RHI icon
23
Robert Half
RHI
$3.97B
$784K 0.26%
+11,139
New +$816K
PAK
24
DELISTED
Global X MSCI Pakistan ETF
PAK
$735K 0.25%
17,330
– –
DBO icon
25
Invesco DB Oil Fund
DBO
$363M
$626K 0.21%
46,429
– –
1
2 3 4

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Arrow Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arrow Investment Advisors held 85 positions worth $298M, down 2.9% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arrow Investment Advisors withdrew a net $10.1M in Q3 2018, closing 8 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% 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 iShares 20+ Year Treasury Bond ETF worth $4.5M.

  • Arrow Investment Advisors's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 38,400 shares worth $4.5M.
  • Arrow Investment Advisors added most to Arrow DWA Country Rotation ETF in Q3 2018, an estimated $2.42M increase.
  • Arrow Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.08M.
  • Arrow Investment Advisors fully exited iShares MSCI Austria ETF in Q3 2018, selling an estimated $1.07M.
  • Arrow Investment Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2018.
  • Arrow Investment Advisors opened 5 new positions and closed 8 in Q3 2018.
  • Arrow Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $298M.

Based on Arrow Investment Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.