Asset Manager
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Arrow Investment Advisors, LLC
6100 CHEVY CHASE DR SUITE 100, LAUREL, MD 20707 • 301-260-1001
Market Value
$90M
-12.3%
Holdings
66
-5
New Purchases
15
Added To
12
Closed
14
Reduced
19
Top 10 Concentration
80.2%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCM | 45.33% | 39.73% | +5.60% | $41M |
| IVW | 4.70% | 0.00% | +4.70% | $4M |
| TLT | 1.47% | 0.00% | +1.47% | $1M |
| CWB | 1.31% | 0.00% | +1.31% | $1M |
| HYG | 1.18% | 0.00% | +1.18% | $1M |
| EMB | 1.11% | 0.00% | +1.11% | $1M |
| EZU | 4.73% | 3.90% | +0.83% | $4M |
| GYLD | 4.54% | 3.91% | +0.63% | $4M |
| MTUM | 4.52% | 3.94% | +0.58% | $4M |
| XLI | 5.07% | 4.51% | +0.56% | $5M |
| XLF | 3.98% | 3.60% | +0.38% | $4M |
| IEV | 4.45% | 4.11% | +0.33% | $4M |
| PWR | 0.33% | 0.00% | +0.33% | $298K |
| HAS | 0.32% | 0.00% | +0.32% | $294K |
| BR | 0.30% | 0.00% | +0.30% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DWCR | 0.00% | 4.73% | -4.73% | $0 |
| SHY | 0.00% | 3.85% | -3.85% | $0 |
| SPLV | 0.00% | 3.66% | -3.66% | $0 |
| NFLX | 0.00% | 2.14% | -2.14% | $0 |
| AMZN | 0.00% | 1.93% | -1.93% | $0 |
| GOOG | 0.00% | 1.59% | -1.59% | $0 |
| AAPL | 0.00% | 1.58% | -1.58% | $0 |
| ICF | 0.00% | 1.34% | -1.34% | $0 |
| TMUS | 0.00% | 0.29% | -0.29% | $0 |
| WBA | 0.00% | 0.28% | -0.28% | $0 |
| BRK-B | 0.00% | 0.28% | -0.28% | $0 |
| EPR | 0.00% | 0.20% | -0.20% | $0 |
| PDM | 0.00% | 0.17% | -0.17% | $0 |
| GMRE | 0.00% | 0.15% | -0.15% | $0 |
| EPOL | 0.53% | 0.68% | -0.15% | $481K |
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 | 7 | $1M | 1.5% |
| Large Cap | 21 | $25M | 27.8% |
| Mid Cap | 15 | $12M | 13.0% |
| Small Cap | 19 | $7M | 7.3% |
| Micro Cap | 4 | $46M | 50.4% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$5.8B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
30
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | 45.33% | 409,003 | $41M | $100.21 | $4K | — | — | |
| 2 | XLI | 5.07% | 29,743 | $5M | $154.23 | -$67K | -1,808 | -5.7% | |
| 3 | EZU | 4.73% | 69,065 | $4M | $61.94 | $257K | +1,429 | +2.1% | |
| 4 | IVW | 4.70% | 35,235 | $4M | $120.72 | — | +35,235 | — | NEW |
| 5 | GYLD | 4.54% | 307,217 | $4M | $13.35 | $68K | — | — | |
| 6 | MTUM | 4.52% | 15,934 | $4M | $256.45 | $24K | -969 | -5.7% | |
| 7 | IEV | 4.45% | 61,386 | $4M | $65.48 | -$223K | -5,697 | -8.5% | |
| 8 | XLF | 3.98% | 66,847 | $4M | $53.87 | -$113K | -4,065 | -5.7% | |
| 9 | TLT | 1.47% | 14,845 | $1M | $89.37 | — | +14,845 | — | NEW |
| 10 | LQD | 1.46% | 11,860 | $1M | $111.47 | $22K | — | — | |
| 11 | VUG | 1.45% | 2,740 | $1M | $479.61 | $113K | — | — | |
| 12 | TIP | 1.43% | 11,631 | $1M | $111.22 | $14K | — | — | |
| 13 | CWB | 1.31% | 13,123 | $1M | $90.50 | — | +13,123 | — | NEW |
| 14 | HYG | 1.18% | 13,130 | $1M | $81.19 | — | +13,130 | — | NEW |
| 15 | EMB | 1.11% | 10,553 | $1M | $95.19 | — | +10,553 | — | NEW |
| 16 | RFG | 1.00% | 17,680 | $901K | $50.95 | $39K | — | — | |
| 17 | EZA | 0.64% | 9,049 | $580K | $64.10 | -$96K | -3,523 | -28.0% | |
| 18 | MCHI | 0.63% | 8,619 | $568K | $65.85 | -$92K | -3,355 | -28.0% | |
| 19 | EWP | 0.61% | 11,107 | $550K | $49.50 | -$130K | -4,324 | -28.0% | |
| 20 | EWI | 0.58% | 10,146 | $527K | $51.95 | -$151K | -3,950 | -28.0% | |
| 21 | EWS | 0.58% | 18,544 | $526K | $28.34 | -$144K | -7,218 | -28.0% | |
| 22 | EIS | 0.58% | 5,191 | $521K | $100.30 | -$164K | -2,021 | -28.0% | |
| 23 | ECH | 0.56% | 15,271 | $503K | $32.96 | -$164K | -5,945 | -28.0% | |
| 24 | ENOR | 0.55% | 17,322 | $494K | $28.54 | -$176K | -6,743 | -28.0% | |
| 25 | EPOL | 0.53% | 14,937 | $481K | $32.20 | -$221K | -6,814 | -31.3% | |
| 26 | EWG | 0.53% | 11,486 | $478K | $41.61 | -$197K | -4,471 | -28.0% | |
| 27 | NEM | 0.43% | 4,619 | $389K | $84.31 | $102K | -314 | -6.4% | |
| 28 | GRMN | 0.34% | 1,235 | $304K | $246.22 | $9K | -177 | -12.5% | |
| 29 | PWR | 0.33% | 719 | $298K | $414.42 | — | +719 | — | NEW |
| 30 | HAS | 0.32% | 3,874 | $294K | $75.85 | — | +3,874 | — | NEW |
| 31 | KR | 0.32% | 4,265 | $288K | $67.41 | $3K | +299 | +7.5% | |
| 32 | BR | 0.30% | 1,155 | $275K | $238.17 | — | +1,155 | — | NEW |
| 33 | TX | 0.28% | 7,259 | $252K | $34.73 | $31K | -86 | -1.2% | |
| 34 | HR | 0.26% | 12,955 | $234K | $18.03 | $36K | +478 | +3.8% | |
| 35 | SBLK | 0.25% | 12,360 | $230K | $18.59 | $2K | -849 | -6.4% | |
| 36 | BCE | 0.25% | 9,705 | $227K | $23.39 | — | +9,705 | — | NEW |
| 37 | OHI | 0.25% | 5,375 | $227K | $42.22 | — | +5,375 | — | NEW |
| 38 | BNL | 0.24% | 12,160 | $217K | $17.87 | $45K | +1,419 | +13.2% | |
| 39 | PK | 0.24% | 19,461 | $216K | $11.08 | $36K | +1,880 | +10.7% | |
| 40 | GNL | 0.24% | 26,451 | $215K | $8.13 | $42K | +3,494 | +15.2% | |
| 41 | XRN | 0.24% | 6,374 | $215K | $33.71 | — | +6,374 | — | NEW |
| 42 | HIW | 0.23% | 6,419 | $204K | $31.82 | — | +6,419 | — | NEW |
| 43 | DEA | 0.23% | 8,876 | $204K | $22.93 | — | +8,876 | — | NEW |
| 44 | BDN | 0.21% | 46,431 | $194K | $4.17 | $20K | +5,874 | +14.5% | |
| 45 | IEP | 0.21% | 22,216 | $187K | $8.42 | $44K | +4,401 | +24.7% | |
| 46 | BSM | 0.20% | 13,986 | $184K | $13.14 | $41K | +3,043 | +27.8% | |
| 47 | GEL | 0.20% | 10,848 | $181K | $16.71 | -$3K | +170 | +1.6% | |
| 48 | CHCT | 0.20% | 11,837 | $181K | $15.30 | $13K | +1,714 | +16.9% | |
| 49 | ET | 0.19% | 10,268 | $176K | $17.16 | — | +10,268 | — | NEW |
| 50 | KRP | 0.19% | 12,595 | $170K | $13.49 | $5K | +797 | +6.8% | |
| 51 | TXO | 0.18% | 11,528 | $162K | $14.05 | — | +11,528 | — | NEW |
| 52 | AES | 0.16% | 11,003 | $145K | $13.16 | $6K | -2,233 | -16.9% | |
| 53 | PDM | —% | — | — | — | -$173K | -23,772 | -100.0% | SOLD |
| 54 | GOOG | —% | — | — | — | -$2M | -18,479 | -100.0% | SOLD |
| 55 | EPR | —% | — | — | — | -$205K | -3,523 | -100.0% | SOLD |
| 56 | DWCR | —% | — | — | — | -$5M | -143,966 | -100.0% | SOLD |
| 57 | AAPL | —% | — | — | — | -$2M | -12,524 | -100.0% | SOLD |
| 58 | TMUS | —% | — | — | — | -$295K | -1,240 | -100.0% | SOLD |
| 59 | GMRE | —% | — | — | — | -$154K | -22,232 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$2M | -23,687 | -100.0% | SOLD |
| 61 | WBA | —% | — | — | — | -$292K | -25,422 | -100.0% | SOLD |
| 62 | NFLX | —% | — | — | — | -$2M | -7,304 | -100.0% | SOLD |
| 63 | BRK-B | —% | — | — | — | -$286K | -589 | -100.0% | SOLD |
| 64 | ICF | —% | — | — | — | -$1M | -22,663 | -100.0% | SOLD |
| 65 | SHY | —% | — | — | — | -$4M | -47,902 | -100.0% | SOLD |
| 66 | SPLV | —% | — | — | — | -$4M | -51,863 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$0 Put Value