Asset Manager
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Arrow Investment Advisors, LLC
6100 CHEVY CHASE DR SUITE 100, LAUREL, MD 20707 • 301-260-1001
Market Value
$103M
+10.1%
Holdings
85
+16
New Purchases
26
Added To
23
Closed
10
Reduced
20
Top 10 Concentration
77.7%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYX | 4.53% | 0.00% | +4.53% | $5M |
| GYLD | 3.94% | 0.00% | +3.94% | $4M |
| VLUE | 6.18% | 4.92% | +1.26% | $6M |
| SHY | 2.17% | 1.04% | +1.13% | $2M |
| EWT | 0.51% | 0.00% | +0.51% | $527K |
| EEM | 5.22% | 4.85% | +0.37% | $5M |
| RHI | 0.33% | 0.00% | +0.33% | $338K |
| RLJ | 0.32% | 0.00% | +0.32% | $327K |
| CALM | 0.27% | 0.00% | +0.27% | $284K |
| APLE | 0.26% | 0.00% | +0.26% | $270K |
| HIW | 0.26% | 0.00% | +0.26% | $265K |
| HST | 0.25% | 0.00% | +0.25% | $263K |
| SLG | 0.25% | 0.00% | +0.25% | $260K |
| IIPR | 0.23% | 0.00% | +0.23% | $243K |
| DEA | 0.23% | 0.00% | +0.23% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 4.44% | -4.44% | $0 |
| ARCM | 39.59% | 43.58% | -3.99% | $41M |
| MTUM | 0.00% | 3.76% | -3.76% | $0 |
| TLT | 0.00% | 1.34% | -1.34% | $0 |
| COLO | 0.00% | 0.59% | -0.59% | $0 |
| ORO | 2.67% | 3.09% | -0.42% | $3M |
| HYG | 0.73% | 1.11% | -0.38% | $753K |
| LB | 0.00% | 0.27% | -0.27% | $0 |
| DBC | 1.20% | 1.45% | -0.25% | $1M |
| BCE | 0.00% | 0.25% | -0.25% | $0 |
| DE | 0.00% | 0.25% | -0.25% | $0 |
| NEM | 0.00% | 0.24% | -0.24% | $0 |
| NRP | 0.00% | 0.21% | -0.21% | $0 |
| HR | 0.00% | 0.21% | -0.21% | $0 |
| IEV | 3.93% | 4.10% | -0.17% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Energy | 3.5% |
| Real Estate | 1.1% |
| Basic Materials | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $750K | 0.7% |
| Large Cap | 28 | $27M | 26.1% |
| Mid Cap | 21 | $11M | 10.8% |
| Small Cap | 31 | $17M | 16.2% |
| Micro Cap | 4 | $48M | 46.2% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$3.5B
Avg P/E
26.1
Median P/E
15.3
Avg Dividend Yield
0.08%
Avg Beta
0.79
# Stocks
54
# ETFs / Funds
31
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | 39.59% | 409,003 | $41M | $100.05 | -$3K | — | — | |
| 2 | VLUE | 6.18% | 31,947 | $6M | $199.81 | $2M | -549 | -1.7% | |
| 3 | EEM | 5.22% | 78,931 | $5M | $68.41 | $841K | -1,350 | -1.7% | |
| 4 | XLI | 4.84% | 26,996 | $5M | $185.23 | $561K | -454 | -1.6% | |
| 5 | EZU | 4.60% | 68,419 | $5M | $69.50 | $393K | -1,226 | -1.8% | |
| 6 | FYX | 4.53% | 32,447 | $5M | $144.30 | — | +32,447 | — | NEW |
| 7 | GYLD | 3.94% | 285,605 | $4M | $14.25 | — | +285,605 | — | NEW |
| 8 | IEV | 3.93% | 55,717 | $4M | $72.85 | $209K | -956 | -1.7% | |
| 9 | ORO | 2.67% | 155,000 | $3M | $17.81 | -$139K | — | — | |
| 10 | SHY | 2.17% | 27,311 | $2M | $82.11 | $1M | +15,500 | +131.2% | |
| 11 | CWB | 1.26% | 12,123 | $1M | $107.82 | $198K | — | — | |
| 12 | TIP | 1.23% | 11,631 | $1M | $109.43 | -$11K | — | — | |
| 13 | DBC | 1.20% | 46,410 | $1M | $26.66 | -$126K | -677 | -1.4% | |
| 14 | LQD | 1.15% | 10,860 | $1M | $109.07 | $869 | — | — | |
| 15 | VBK | 0.78% | 2,206 | $807K | $365.70 | $125K | -51 | -2.3% | |
| 16 | HYG | 0.73% | 9,412 | $753K | $79.97 | -$292K | -3,718 | -28.3% | |
| 17 | VTV | 0.73% | 3,441 | $750K | $217.93 | $64K | -54 | -1.6% | |
| 18 | EWY | 0.67% | 3,433 | $693K | $201.90 | $232K | -312 | -8.3% | |
| 19 | EIS | 0.52% | 4,435 | $535K | $120.71 | $14K | -61 | -1.4% | |
| 20 | EWT | 0.51% | 4,848 | $527K | $108.61 | — | +4,848 | — | NEW |
| 21 | EPU | 0.45% | 5,592 | $467K | $83.50 | $42K | +324 | +6.2% | |
| 22 | EWP | 0.43% | 7,515 | $446K | $59.39 | $22K | -290 | -3.7% | |
| 23 | EPOL | 0.43% | 11,447 | $442K | $38.61 | $14K | -294 | -2.5% | |
| 24 | EWS | 0.42% | 14,821 | $439K | $29.61 | $9K | -423 | -2.8% | |
| 25 | EWI | 0.42% | 7,373 | $437K | $59.24 | $43K | — | — | |
| 26 | GREK | 0.41% | 5,608 | $423K | $75.50 | $53K | -189 | -3.3% | |
| 27 | EZA | 0.37% | 6,010 | $380K | $63.19 | -$25K | +36 | +0.6% | |
| 28 | RHI | 0.33% | 11,010 | $338K | $30.70 | — | +11,010 | — | NEW |
| 29 | RLJ | 0.32% | 27,614 | $327K | $11.85 | — | +27,614 | — | NEW |
| 30 | CALM | 0.27% | 3,527 | $284K | $80.56 | — | +3,527 | — | NEW |
| 31 | PK | 0.27% | 19,592 | $279K | $14.25 | $84K | +1,010 | +5.4% | |
| 32 | APLE | 0.26% | 16,068 | $270K | $16.81 | — | +16,068 | — | NEW |
| 33 | HIW | 0.26% | 8,782 | $265K | $30.16 | — | +8,782 | — | NEW |
| 34 | HST | 0.25% | 11,098 | $263K | $23.71 | — | +11,098 | — | NEW |
| 35 | SLG | 0.25% | 5,022 | $260K | $51.77 | — | +5,022 | — | NEW |
| 36 | HAS | 0.24% | 2,991 | $247K | $82.59 | $5K | +403 | +15.6% | |
| 37 | FCX | 0.24% | 3,922 | $247K | $62.89 | $26K | +171 | +4.6% | |
| 38 | TX | 0.24% | 5,697 | $243K | $42.70 | $32K | +441 | +8.4% | |
| 39 | IIPR | 0.23% | 3,915 | $243K | $61.98 | — | +3,915 | — | NEW |
| 40 | CHCT | 0.23% | 12,978 | $237K | $18.28 | $51K | +1,275 | +10.9% | |
| 41 | DEA | 0.23% | 9,465 | $236K | $24.93 | — | +9,465 | — | NEW |
| 42 | EPR | 0.23% | 4,062 | $236K | $58.01 | — | +4,062 | — | NEW |
| 43 | TU | 0.23% | 22,168 | $234K | $10.57 | — | +22,168 | — | NEW |
| 44 | GMRE | 0.23% | 6,232 | $234K | $37.52 | — | +6,232 | — | NEW |
| 45 | AM | 0.23% | 10,237 | $233K | $22.75 | $1K | +69 | +0.7% | |
| 46 | WU | 0.22% | 29,343 | $226K | $7.70 | — | +29,343 | — | NEW |
| 47 | BDN | 0.22% | 71,199 | $226K | $3.17 | $49K | +6,040 | +9.3% | |
| 48 | WES | 0.22% | 5,084 | $222K | $43.76 | — | +5,084 | — | NEW |
| 49 | KNTK | 0.21% | 4,573 | $221K | $48.34 | -$26K | -540 | -10.6% | |
| 50 | GNL | 0.21% | 24,478 | $219K | $8.94 | $7K | +1,827 | +8.1% | |
| 51 | DKL | 0.21% | 4,245 | $219K | $51.54 | — | +4,245 | — | NEW |
| 52 | MPLX | 0.21% | 3,864 | $218K | $56.33 | — | +3,864 | — | NEW |
| 53 | DEI | 0.21% | 18,334 | $216K | $11.80 | — | +18,334 | — | NEW |
| 54 | BSM | 0.21% | 15,460 | $216K | $13.97 | $23K | +2,667 | +20.9% | |
| 55 | PAGP | 0.21% | 8,867 | $215K | $24.27 | -$3K | -134 | -1.5% | |
| 56 | PAA | 0.21% | 9,618 | $214K | $22.26 | -$427 | +11 | +0.1% | |
| 57 | SUN | 0.21% | 3,159 | $213K | $67.50 | $5K | -46 | -1.4% | |
| 58 | TXO | 0.21% | 16,961 | $212K | $12.50 | -$4K | -241 | -1.4% | |
| 59 | MNR | 0.20% | 16,730 | $211K | $12.64 | -$11K | +840 | +5.3% | |
| 60 | NXRT | 0.20% | 7,570 | $211K | $27.92 | — | +7,570 | — | NEW |
| 61 | GOOD | 0.20% | 17,146 | $211K | $12.30 | — | +17,146 | — | NEW |
| 62 | KRP | 0.20% | 14,493 | $211K | $14.53 | -$8K | -627 | -4.2% | |
| 63 | HESM | 0.20% | 5,594 | $210K | $37.60 | $6K | +349 | +6.7% | |
| 64 | ET | 0.20% | 10,866 | $208K | $19.12 | $8K | +505 | +4.9% | |
| 65 | CQP | 0.20% | 3,382 | $206K | $60.95 | -$5K | +120 | +3.7% | |
| 66 | EPD | 0.20% | 5,592 | $206K | $36.76 | -$4K | +58 | +1.1% | |
| 67 | GLP | 0.20% | 4,410 | $205K | $46.59 | — | +4,410 | — | NEW |
| 68 | DMLP | 0.20% | 8,113 | $205K | $25.25 | -$3K | +458 | +6.0% | |
| 69 | USAC | 0.20% | 7,749 | $204K | $26.39 | — | +7,749 | — | NEW |
| 70 | UAN | 0.20% | 1,815 | $202K | $111.48 | -$1K | +208 | +12.9% | |
| 71 | WLKP | 0.20% | 9,084 | $202K | $22.26 | — | +9,084 | — | NEW |
| 72 | ARLP | 0.20% | 8,431 | $202K | $23.98 | -$85 | +1,116 | +15.3% | |
| 73 | SPH | 0.19% | 11,291 | $193K | $17.10 | — | +11,291 | — | NEW |
| 74 | IEP | 0.19% | 26,659 | $192K | $7.21 | $32K | +5,464 | +25.8% | |
| 75 | GEL | 0.18% | 13,061 | $185K | $14.17 | -$16K | +1,757 | +15.5% | |
| 76 | HR | —% | — | — | — | -$199K | -11,693 | -100.0% | SOLD |
| 77 | LB | —% | — | — | — | -$249K | -3,613 | -100.0% | SOLD |
| 78 | DE | —% | — | — | — | -$233K | -414 | -100.0% | SOLD |
| 79 | NRP | —% | — | — | — | -$200K | -1,653 | -100.0% | SOLD |
| 80 | NEM | —% | — | — | — | -$224K | -2,068 | -100.0% | SOLD |
| 81 | BCE | —% | — | — | — | -$235K | -9,316 | -100.0% | SOLD |
| 82 | TLT | —% | — | — | — | -$1M | -14,474 | -100.0% | SOLD |
| 83 | COLO | —% | — | — | — | -$554K | -14,009 | -100.0% | SOLD |
| 84 | MTUM | —% | — | — | — | -$4M | -14,705 | -100.0% | SOLD |
| 85 | IVW | —% | — | — | — | -$4M | -36,872 | -100.0% | SOLD |