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
+9.3%
Holdings
71
+10
New Purchases
26
Added To
9
Closed
20
Reduced
12
Top 10 Concentration
75.9%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEV | 4.11% | 0.00% | +4.11% | $4M |
| GYLD | 3.91% | 0.00% | +3.91% | $4M |
| EZU | 3.90% | 0.00% | +3.90% | $4M |
| SPLV | 3.66% | 0.00% | +3.66% | $4M |
| SHY | 3.85% | 1.33% | +2.52% | $4M |
| NFLX | 2.14% | 0.00% | +2.14% | $2M |
| AMZN | 1.93% | 0.00% | +1.93% | $2M |
| GOOG | 1.59% | 0.00% | +1.59% | $2M |
| AAPL | 1.58% | 0.00% | +1.58% | $2M |
| EPOL | 0.68% | 0.00% | +0.68% | $702K |
| EWG | 0.65% | 0.00% | +0.65% | $675K |
| ENOR | 0.65% | 0.00% | +0.65% | $671K |
| EWS | 0.65% | 0.00% | +0.65% | $669K |
| ECH | 0.65% | 0.00% | +0.65% | $667K |
| NEM | 0.28% | 0.00% | +0.28% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 4.90% | -4.90% | $0 |
| QUAL | 0.00% | 4.84% | -4.84% | $0 |
| XLK | 0.00% | 4.28% | -4.28% | $0 |
| ARCM | 39.73% | 43.45% | -3.72% | $41M |
| PFM | 0.00% | 3.69% | -3.69% | $0 |
| EMB | 0.00% | 1.41% | -1.41% | $0 |
| HYG | 0.00% | 1.39% | -1.39% | $0 |
| TLT | 0.00% | 1.37% | -1.37% | $0 |
| EWD | 0.00% | 0.65% | -0.65% | $0 |
| EWQ | 0.00% | 0.65% | -0.65% | $0 |
| EWA | 0.00% | 0.57% | -0.57% | $0 |
| INDA | 0.00% | 0.57% | -0.57% | $0 |
| EWT | 0.00% | 0.53% | -0.53% | $0 |
| MO | 0.00% | 0.47% | -0.47% | $0 |
| XLF | 3.60% | 3.99% | -0.39% | $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 | 8 | $9M | 9.0% |
| Large Cap | 22 | $20M | 19.7% |
| Mid Cap | 15 | $16M | 15.1% |
| Small Cap | 20 | $7M | 7.3% |
| Micro Cap | 6 | $51M | 49.0% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$7.1B
Avg P/E
25.3
Median P/E
20.3
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
32
# ETFs / Funds
39
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | 39.73% | 409,003 | $41M | $100.20 | -$12K | — | — | |
| 2 | DWCR | 4.73% | 143,966 | $5M | $33.87 | $678K | — | — | |
| 3 | XLI | 4.51% | 31,551 | $5M | $147.52 | $252K | -2,036 | -6.1% | |
| 4 | IEV | 4.11% | 67,083 | $4M | $63.25 | — | +67,083 | — | NEW |
| 5 | MTUM | 3.94% | 16,903 | $4M | $240.32 | $418K | -1,126 | -6.2% | |
| 6 | GYLD | 3.91% | 307,217 | $4M | $13.13 | — | +307,217 | — | NEW |
| 7 | EZU | 3.90% | 67,636 | $4M | $59.45 | — | +67,636 | — | NEW |
| 8 | SHY | 3.85% | 47,902 | $4M | $82.86 | $3M | +32,761 | +216.4% | |
| 9 | SPLV | 3.66% | 51,863 | $4M | $72.82 | — | +51,863 | — | NEW |
| 10 | XLF | 3.60% | 70,912 | $4M | $52.37 | -$48K | -4,606 | -6.1% | |
| 11 | NFLX | 2.14% | 7,304 | $2M | $302.03 | — | +7,304 | — | NEW |
| 12 | AMZN | 1.93% | 23,687 | $2M | $84.00 | — | +23,687 | — | NEW |
| 13 | GOOG | 1.59% | 18,479 | $2M | $88.73 | — | +18,479 | — | NEW |
| 14 | AAPL | 1.58% | 12,524 | $2M | $129.93 | — | +12,524 | — | NEW |
| 15 | ICF | 1.34% | 22,663 | $1M | $61.16 | -$107K | -1,597 | -6.6% | |
| 16 | LQD | 1.26% | 11,860 | $1M | $109.61 | $11K | — | — | |
| 17 | TIP | 1.24% | 11,631 | $1M | $110.04 | -$12K | — | — | |
| 18 | VUG | 1.16% | 2,740 | $1M | $438.40 | $98K | -236 | -7.9% | |
| 19 | RFG | 0.84% | 17,680 | $862K | $48.75 | $86K | -21 | -0.1% | |
| 20 | EPOL | 0.68% | 21,751 | $702K | $32.26 | — | +21,751 | — | NEW |
| 21 | EIS | 0.66% | 7,212 | $684K | $94.88 | $148K | -3 | -0.0% | |
| 22 | EWP | 0.66% | 15,431 | $679K | $44.03 | $7K | -2,235 | -12.7% | |
| 23 | EWI | 0.66% | 14,096 | $679K | $48.14 | $34K | -1,145 | -7.5% | |
| 24 | EZA | 0.66% | 12,572 | $676K | $53.75 | $50K | -438 | -3.4% | |
| 25 | EWG | 0.65% | 15,957 | $675K | $42.31 | — | +15,957 | — | NEW |
| 26 | ENOR | 0.65% | 24,065 | $671K | $27.87 | — | +24,065 | — | NEW |
| 27 | EWS | 0.65% | 25,762 | $669K | $25.98 | — | +25,762 | — | NEW |
| 28 | ECH | 0.65% | 21,216 | $667K | $31.45 | — | +21,216 | — | NEW |
| 29 | MCHI | 0.64% | 11,974 | $660K | $55.10 | $24K | +294 | +2.5% | |
| 30 | TMUS | 0.29% | 1,240 | $295K | $238.26 | -$17K | +67 | +5.7% | |
| 31 | GRMN | 0.29% | 1,412 | $295K | $208.72 | -$1K | +49 | +3.6% | |
| 32 | WBA | 0.28% | 25,422 | $292K | $11.48 | -$26K | -3,059 | -10.7% | |
| 33 | NEM | 0.28% | 4,933 | $287K | $58.26 | — | +4,933 | — | NEW |
| 34 | BRK-B | 0.28% | 589 | $286K | $485.77 | — | +589 | — | NEW |
| 35 | KR | 0.28% | 3,966 | $284K | $71.73 | — | +3,966 | — | NEW |
| 36 | SBLK | 0.22% | 13,209 | $228K | $17.25 | — | +13,209 | — | NEW |
| 37 | TX | 0.21% | 7,345 | $221K | $30.10 | — | +7,345 | — | NEW |
| 38 | EPR | 0.20% | 3,523 | $205K | $58.26 | — | +3,523 | — | NEW |
| 39 | HR | 0.19% | 12,477 | $198K | $15.86 | — | +12,477 | — | NEW |
| 40 | GEL | 0.18% | 10,678 | $184K | $17.23 | -$31K | -3,008 | -22.0% | |
| 41 | PK | 0.17% | 17,581 | $180K | $10.23 | — | +17,581 | — | NEW |
| 42 | BDN | 0.17% | 40,557 | $174K | $4.29 | $51K | +13,042 | +47.4% | |
| 43 | GNL | 0.17% | 22,957 | $173K | $7.55 | $4K | +1,918 | +9.1% | |
| 44 | PDM | 0.17% | 23,772 | $173K | $7.29 | $47K | +6,645 | +38.8% | |
| 45 | BNL | 0.17% | 10,741 | $172K | $16.05 | — | +10,741 | — | NEW |
| 46 | CHCT | 0.16% | 10,123 | $168K | $16.63 | — | +10,123 | — | NEW |
| 47 | KRP | 0.16% | 11,798 | $165K | $13.96 | — | +11,798 | — | NEW |
| 48 | GMRE | 0.15% | 22,232 | $154K | $6.93 | -$21K | +2,171 | +10.8% | |
| 49 | IEP | 0.14% | 17,815 | $143K | $8.05 | $6K | +2,677 | +17.7% | |
| 50 | BSM | 0.14% | 10,943 | $143K | $13.08 | — | +10,943 | — | NEW |
| 51 | AES | 0.13% | 13,236 | $139K | $10.52 | — | +13,236 | — | NEW |
| 52 | ONL | —% | — | — | — | -$87K | -40,499 | -100.0% | SOLD |
| 53 | EMB | —% | — | — | — | -$1M | -14,695 | -100.0% | SOLD |
| 54 | PFM | —% | — | — | — | -$3M | -76,005 | -100.0% | SOLD |
| 55 | F-PD | —% | — | — | — | -$105K | -10,511 | -100.0% | SOLD |
| 56 | EWD | —% | — | — | — | -$617K | -14,658 | -100.0% | SOLD |
| 57 | EWT | —% | — | — | — | -$501K | -10,551 | -100.0% | SOLD |
| 58 | TLT | —% | — | — | — | -$1M | -14,152 | -100.0% | SOLD |
| 59 | MO | —% | — | — | — | -$440K | -7,326 | -100.0% | SOLD |
| 60 | MPT | —% | — | — | — | -$245K | -40,607 | -100.0% | SOLD |
| 61 | PSLV | —% | — | — | — | -$134K | -11,561 | -100.0% | SOLD |
| 62 | INDA | —% | — | — | — | -$536K | -10,415 | -100.0% | SOLD |
| 63 | PM | —% | — | — | — | -$259K | -1,633 | -100.0% | SOLD |
| 64 | OKE | —% | — | — | — | -$210K | -2,121 | -100.0% | SOLD |
| 65 | EWQ | —% | — | — | — | -$609K | -15,313 | -100.0% | SOLD |
| 66 | QUAL | —% | — | — | — | -$5M | -26,705 | -100.0% | SOLD |
| 67 | EWA | —% | — | — | — | -$536K | -22,877 | -100.0% | SOLD |
| 68 | DBP | —% | — | — | — | -$231K | -3,228 | -100.0% | SOLD |
| 69 | XLK | —% | — | — | — | -$4M | -19,578 | -100.0% | SOLD |
| 70 | HYG | —% | — | — | — | -$1M | -16,580 | -100.0% | SOLD |
| 71 | IVW | —% | — | — | — | -$5M | -49,823 | -100.0% | SOLD |
Options Breakdown
2 Calls
$173K Call Value
2 Puts
$2M Put Value
8.79 P/C Ratio