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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
+1.71%
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
$248M
AUM Growth
+$2.65M
Cap. Flow
-$8.48M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$3.23M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.07M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$56.4M 22.72%
562,206
+32,229
+6% +$3.23M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.08B
$15.8M 6.38%
281,074
+22,182
+9% +$1.25M
DWCR
3
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$13.4M 5.4%
488,617
-11,500
-2% -$308K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13.3M 5.38%
447,638
-38,556
-8% -$1.13M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$13.2M 5.32%
221,568
-19,084
-8% -$1.12M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.9M 5.21%
+331,642
New +$12.6M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$12.8M 5.17%
127,194
-10,955
-8% -$1.1M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.6M 5.06%
280,456
-24,156
-8% -$1.06M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12.4M 5.01%
225,893
-19,457
-8% -$1.05M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$12.4M 4.99%
+135,427
New +$12.2M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.62B
$12.2M 4.91%
139,519
-12,016
-8% -$1.05M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$10.7M 4.29%
+107,802
New +$10.7M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.05M 2.84%
53,102
-8,348
-14% -$1.06M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.98M 2.01%
+58,793
New +$4.95M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$3.48M 1.4%
127,788
-42,930
-25% -$1.15M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.46M 1.39%
23,161
-5,742
-20% -$837K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.3M 1.33%
37,886
-58,785
-61% -$5.07M
DOGS
18
DELISTED
Arrow Dogs of the World ETF
DOGS
$2.76M 1.11%
54,497
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.56M 1.03%
22,615
-3,252
-13% -$358K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.51M 1.01%
20,213
-2,978
-13% -$358K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.67M 0.67%
56,962
-40,901
-42% -$1.18M
INDA icon
22
iShares MSCI India ETF
INDA
$6.63B
$1.52M 0.61%
42,953
+1,440
+3% +$50.6K
CBRE icon
23
CBRE Group
CBRE
$43.4B
$561K 0.23%
+10,927
New +$543K
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$483K 0.19%
+51,857
New +$422K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$481K 0.19%
11,706
-5,922
-34% -$223K
1
2 3 4

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Arrow Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arrow Investment Advisors held 86 positions worth $248M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arrow Investment Advisors withdrew a net $8.48M in Q2 2019, closing 20 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $12.9M.

  • Arrow Investment Advisors's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 331,642 shares worth $12.9M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q2 2019, an estimated $3.23M increase.
  • Arrow Investment Advisors's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.07M.
  • Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $13.7M.
  • Arrow Investment Advisors's ten largest holdings make up 71% of its $248M portfolio in Q2 2019.
  • Arrow Investment Advisors opened 14 new positions and closed 20 in Q2 2019.
  • Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Arrow Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.