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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
+9.42%
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
$246M
AUM Growth
-$12.5M
Cap. Flow
-$19.2M
Cap. Flow %
-7.84%
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
35
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$12.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M

Top Sells

Rank Stock Value
1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$16.5M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$14.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 3.16%
2 Real Estate 3.02%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$45.5M 18.53%
529,977
-165,210
-24% -$16.5M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.4M 5.86%
258,892
-39,030
-13% -$2.05M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.1M 5.76%
486,194
-74,454
-13% -$2.07M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$13.7M 5.59%
138,149
-21,156
-13% -$2.03M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$13.7M 5.58%
+240,652
New +$13M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$13.7M 5.56%
148,882
-22,814
-13% -$2.06M
DWCR
7
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$13.5M 5.49%
500,117
-14,883
-3% -$393K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.62B
$13.2M 5.37%
+151,535
New +$12.5M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.7B
$13.1M 5.35%
+304,612
New +$12.5M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12.9M 5.26%
245,350
-37,568
-13% -$1.88M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.85B
$12.4M 5.05%
+373,045
New +$12.7M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.36M 3.4%
+96,671
New +$8.21M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.77M 3.16%
61,450
-4,726
-7% -$575K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$4.45M 1.81%
170,718
-36,546
-18% -$902K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.13M 1.68%
+28,903
New +$3.89M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.85M 1.16%
+25,867
New +$2.79M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81M 1.15%
+97,863
New +$2.76M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.76M 1.12%
+23,191
New +$2.69M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.73M 1.11%
+52,326
New +$2.65M
DOGS
20
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.57M 1.05%
+54,497
New +$2.7M
INDA icon
21
iShares MSCI India ETF
INDA
$6.63B
$1.46M 0.6%
41,513
-4,158
-9% -$138K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.24B
$1.23M 0.5%
29,893
-10,407
-26% -$447K
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$43.1M
$950K 0.39%
+38,975
New +$938K
NGL icon
24
NGL Energy Partners
NGL
$1.95B
$721K 0.29%
51,422
+7,706
+18% +$95.1K
BALL icon
25
Ball Corp
BALL
$16.9B
$667K 0.27%
+11,531
New +$615K
1
2 3 4

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Arrow Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Investment Advisors held 89 positions worth $246M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors withdrew a net $19.2M in Q1 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.7M.

  • Arrow Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,652 shares worth $13.7M.
  • Arrow Investment Advisors added most to AmeriGas Partners, L.P. in Q1 2019, an estimated $243K increase.
  • Arrow Investment Advisors's biggest Q1 2019 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $16.5M.
  • Arrow Investment Advisors fully exited Invesco Dividend Achievers ETF in Q1 2019, selling an estimated $14.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2019.
  • Arrow Investment Advisors opened 15 new positions and closed 17 in Q1 2019.
  • Arrow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $246M.

Based on Arrow Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.