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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
-6.41%
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
$258M
AUM Growth
-$39.5M
Cap. Flow
-$31M
Cap. Flow %
-12.01%
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$15.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$69.3M 26.85%
695,187
-20,000
-3% -$2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14.9M 5.76%
+171,696
New +$15.5M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.8M 5.75%
+560,648
New +$15.2M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$14.3M 5.53%
+159,305
New +$15M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.3M 5.53%
+297,922
New +$14.9M
PFM icon
6
Invesco Dividend Achievers ETF
PFM
$796M
$14.2M 5.52%
+576,180
New +$15.2M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14M 5.42%
+275,275
New +$14.9M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.2M 5.12%
+282,918
New +$13.7M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 4.95%
+130,512
New +$13.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$12.8M 4.95%
+166,300
New +$13.8M
DWCR
11
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12.8M 4.95%
515,000
-40,000
-7% -$1.06M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.04M 3.12%
66,176
+27,776
+72% +$3.21M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.91M 3.07%
94,646
-26,194
-22% -$2.18M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$4.64M 1.8%
207,264
-771,162
-79% -$18.7M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$3.37M 1.31%
+34,448
New +$3.62M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.23B
$1.54M 0.6%
+40,300
New +$1.56M
INDA icon
17
iShares MSCI India ETF
INDA
$6.63B
$1.52M 0.59%
45,671
-9,329
-17% -$294K
QVM
18
DELISTED
Arrow QVM Equity Factor ETF
QVM
$1.08M 0.42%
+45,000
New +$1.15M
KR icon
19
Kroger
KR
$35B
$783K 0.3%
+28,460
New +$826K
NKE icon
20
Nike
NKE
$61.9B
$746K 0.29%
10,061
-571
-5% -$42.7K
GRMN
21
Garmin
GRMN
$58.6B
$717K 0.28%
+11,325
New +$733K
SYY icon
22
Sysco
SYY
$39.9B
$693K 0.27%
+11,063
New +$746K
RHI icon
23
Robert Half
RHI
$3.97B
$691K 0.27%
12,087
+948
+9% +$58.2K
BBY icon
24
Best Buy
BBY
$17.7B
$618K 0.24%
11,662
+830
+8% +$54.2K
PAK
25
DELISTED
Global X MSCI Pakistan ETF
PAK
$559K 0.22%
17,330
– –
1
2 3 4

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Arrow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Investment Advisors held 96 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $31M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $14.9M.

  • Arrow Investment Advisors's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 171,696 shares worth $14.9M.
  • Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.21M increase.
  • Arrow Investment Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.7M.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $21.8M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $258M portfolio in Q4 2018.
  • Arrow Investment Advisors opened 19 new positions and closed 22 in Q4 2018.
  • Arrow Investment Advisors's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Arrow Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.