Asset Manager
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Arrow Investment Advisors, LLC
6100 CHEVY CHASE DR SUITE 100, LAUREL, MD 20707 • 301-260-1001
Market Value
$87M
-4.0%
Holdings
60
-6
New Purchases
8
Added To
4
Closed
14
Reduced
25
Top 10 Concentration
83.2%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCM | 47.16% | 45.33% | +1.83% | $41M |
| XRN | 1.09% | 0.24% | +0.85% | $946K |
| VBK | 0.79% | 0.00% | +0.79% | $682K |
| COLO | 0.53% | 0.00% | +0.53% | $461K |
| EPU | 0.47% | 0.00% | +0.47% | $405K |
| GREK | 0.44% | 0.00% | +0.44% | $386K |
| EWY | 0.43% | 0.00% | +0.43% | $374K |
| IEV | 4.72% | 4.45% | +0.28% | $4M |
| GYLD | 4.77% | 4.54% | +0.24% | $4M |
| EZU | 4.97% | 4.73% | +0.24% | $4M |
| IIPR | 0.24% | 0.00% | +0.24% | $204K |
| UHT | 0.23% | 0.00% | +0.23% | $203K |
| SPH | 0.22% | 0.00% | +0.22% | $189K |
| IVW | 4.87% | 4.70% | +0.17% | $4M |
| XLF | 4.11% | 3.98% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RFG | 0.00% | 1.00% | -1.00% | $0 |
| MCHI | 0.00% | 0.63% | -0.63% | $0 |
| VUG | 0.87% | 1.45% | -0.58% | $759K |
| ECH | 0.00% | 0.56% | -0.56% | $0 |
| ENOR | 0.00% | 0.55% | -0.55% | $0 |
| EWG | 0.00% | 0.53% | -0.53% | $0 |
| GRMN | 0.00% | 0.34% | -0.34% | $0 |
| PWR | 0.00% | 0.33% | -0.33% | $0 |
| KR | 0.00% | 0.32% | -0.32% | $0 |
| BR | 0.00% | 0.30% | -0.30% | $0 |
| SBLK | 0.00% | 0.25% | -0.25% | $0 |
| HIW | 0.00% | 0.23% | -0.23% | $0 |
| DEA | 0.00% | 0.23% | -0.23% | $0 |
| ET | 0.00% | 0.19% | -0.19% | $0 |
| EZA | 0.46% | 0.64% | -0.18% | $403K |
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 | $759K | 0.9% |
| Large Cap | 21 | $24M | 27.6% |
| Mid Cap | 12 | $11M | 12.3% |
| Small Cap | 21 | $5M | 6.3% |
| Micro Cap | 5 | $46M | 52.9% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$3.0B
Avg P/E
31.3
Median P/E
20.7
Avg Dividend Yield
0.07%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
31
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | 47.16% | 409,003 | $41M | $100.10 | -$43K | — | — | |
| 2 | XLI | 5.18% | 28,975 | $4M | $155.12 | -$93K | -768 | -2.6% | |
| 3 | EZU | 4.97% | 67,282 | $4M | $64.10 | $35K | -1,783 | -2.6% | |
| 4 | IVW | 4.87% | 34,325 | $4M | $123.26 | -$23K | -910 | -2.6% | |
| 5 | GYLD | 4.77% | 307,217 | $4M | $13.49 | $43K | — | — | |
| 6 | IEV | 4.72% | 59,801 | $4M | $68.60 | $83K | -1,585 | -2.6% | |
| 7 | MTUM | 4.48% | 15,523 | $4M | $250.31 | -$201K | -411 | -2.6% | |
| 8 | XLF | 4.11% | 65,122 | $4M | $54.77 | -$34K | -1,725 | -2.6% | |
| 9 | TIP | 1.47% | 11,631 | $1M | $109.91 | -$15K | — | — | |
| 10 | TLT | 1.45% | 14,474 | $1M | $87.16 | -$65K | -371 | -2.5% | |
| 11 | LQD | 1.38% | 10,860 | $1M | $110.19 | -$125K | -1,000 | -8.4% | |
| 12 | CWB | 1.25% | 12,123 | $1M | $89.20 | -$106K | -1,000 | -7.6% | |
| 13 | HYG | 1.22% | 13,130 | $1M | $80.63 | -$7K | — | — | |
| 14 | EMB | 1.14% | 10,302 | $992K | $96.28 | -$13K | -251 | -2.4% | |
| 15 | XRN | 1.09% | 28,028 | $946K | $33.74 | $731K | +21,654 | +339.7% | |
| 16 | VUG | 0.87% | 1,555 | $759K | $487.86 | -$556K | -1,185 | -43.2% | |
| 17 | VBK | 0.79% | 2,257 | $682K | $302.11 | — | +2,257 | — | NEW |
| 18 | EIS | 0.53% | 4,205 | $463K | $110.03 | -$58K | -986 | -19.0% | |
| 19 | COLO | 0.53% | 12,931 | $461K | $35.64 | — | +12,931 | — | NEW |
| 20 | EWP | 0.47% | 7,650 | $412K | $53.91 | -$137K | -3,457 | -31.1% | |
| 21 | EPU | 0.47% | 5,598 | $405K | $72.35 | — | +5,598 | — | NEW |
| 22 | EPOL | 0.46% | 11,464 | $403K | $35.19 | -$78K | -3,473 | -23.2% | |
| 23 | EZA | 0.46% | 5,856 | $403K | $68.80 | -$177K | -3,193 | -35.3% | |
| 24 | EWI | 0.45% | 7,269 | $395K | $54.33 | -$132K | -2,877 | -28.4% | |
| 25 | GREK | 0.44% | 5,857 | $386K | $65.91 | — | +5,857 | — | NEW |
| 26 | EWS | 0.44% | 13,928 | $383K | $27.51 | -$142K | -4,616 | -24.9% | |
| 27 | EWY | 0.43% | 3,848 | $374K | $97.22 | — | +3,848 | — | NEW |
| 28 | TX | 0.31% | 7,058 | $270K | $38.19 | $17K | -201 | -2.8% | |
| 29 | NEM | 0.30% | 2,617 | $261K | $99.85 | -$128K | -2,002 | -43.3% | |
| 30 | GNL | 0.28% | 27,969 | $241K | $8.60 | $25K | +1,518 | +5.7% | |
| 31 | HAS | 0.27% | 2,874 | $236K | $82.00 | -$58K | -1,000 | -25.8% | |
| 32 | OHI | 0.26% | 5,181 | $230K | $44.34 | $3K | -194 | -3.6% | |
| 33 | BCE | 0.26% | 9,332 | $222K | $23.82 | -$5K | -373 | -3.8% | |
| 34 | CHCT | 0.26% | 13,486 | $221K | $16.42 | $40K | +1,649 | +13.9% | |
| 35 | BNL | 0.24% | 12,160 | $211K | $17.37 | -$6K | — | — | |
| 36 | HR | 0.24% | 12,082 | $205K | $16.95 | -$29K | -873 | -6.7% | |
| 37 | IIPR | 0.24% | 4,314 | $204K | $47.36 | — | +4,314 | — | NEW |
| 38 | PK | 0.23% | 19,461 | $204K | $10.46 | -$12K | — | — | |
| 39 | UHT | 0.23% | 5,185 | $203K | $39.21 | — | +5,185 | — | NEW |
| 40 | SPH | 0.22% | 10,175 | $189K | $18.54 | — | +10,175 | — | NEW |
| 41 | BSM | 0.21% | 13,986 | $186K | $13.29 | $2K | — | — | |
| 42 | GEL | 0.18% | 10,200 | $159K | $15.60 | -$22K | -648 | -6.0% | |
| 43 | BDN | 0.17% | 51,107 | $149K | $2.92 | -$44K | +4,676 | +10.1% | |
| 44 | KRP | 0.17% | 12,595 | $148K | $11.76 | -$22K | — | — | |
| 45 | IEP | 0.16% | 18,799 | $142K | $7.55 | -$45K | -3,417 | -15.4% | |
| 46 | TXO | 0.14% | 11,528 | $123K | $10.67 | -$39K | — | — | |
| 47 | ET | —% | — | — | — | -$176K | -10,268 | -100.0% | SOLD |
| 48 | EWG | —% | — | — | — | -$478K | -11,486 | -100.0% | SOLD |
| 49 | ENOR | —% | — | — | — | -$494K | -17,322 | -100.0% | SOLD |
| 50 | KR | —% | — | — | — | -$288K | -4,265 | -100.0% | SOLD |
| 51 | PWR | —% | — | — | — | -$298K | -719 | -100.0% | SOLD |
| 52 | AES | —% | — | — | — | -$145K | -11,003 | -100.0% | SOLD |
| 53 | DEA | —% | — | — | — | -$204K | -8,876 | -100.0% | SOLD |
| 54 | MCHI | —% | — | — | — | -$568K | -8,619 | -100.0% | SOLD |
| 55 | RFG | —% | — | — | — | -$901K | -17,680 | -100.0% | SOLD |
| 56 | GRMN | —% | — | — | — | -$304K | -1,235 | -100.0% | SOLD |
| 57 | BR | —% | — | — | — | -$275K | -1,155 | -100.0% | SOLD |
| 58 | ECH | —% | — | — | — | -$503K | -15,271 | -100.0% | SOLD |
| 59 | HIW | —% | — | — | — | -$204K | -6,419 | -100.0% | SOLD |
| 60 | SBLK | —% | — | — | — | -$230K | -12,360 | -100.0% | SOLD |