Asset Manager
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Arrow Investment Advisors, LLC
6100 CHEVY CHASE DR SUITE 100, LAUREL, MD 20707 • 301-260-1001
Market Value
$91M
+4.3%
Holdings
66
+6
New Purchases
20
Added To
14
Closed
10
Reduced
15
Top 10 Concentration
80.7%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 5.10% | 0.00% | +5.10% | $5M |
| EEM | 5.03% | 0.00% | +5.03% | $5M |
| DBC | 1.50% | 0.00% | +1.50% | $1M |
| SHY | 1.08% | 0.00% | +1.08% | $975K |
| VTV | 0.76% | 0.00% | +0.76% | $686K |
| LB | 0.28% | 0.00% | +0.28% | $249K |
| KNTK | 0.27% | 0.00% | +0.27% | $248K |
| DE | 0.26% | 0.00% | +0.26% | $233K |
| AM | 0.26% | 0.00% | +0.26% | $232K |
| FCX | 0.24% | 0.00% | +0.24% | $220K |
| PAGP | 0.24% | 0.00% | +0.24% | $219K |
| PAA | 0.24% | 0.00% | +0.24% | $215K |
| CQP | 0.23% | 0.00% | +0.23% | $211K |
| EPD | 0.23% | 0.00% | +0.23% | $209K |
| SUN | 0.23% | 0.00% | +0.23% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GYLD | 0.00% | 4.77% | -4.77% | $0 |
| XLF | 0.00% | 4.11% | -4.11% | $0 |
| ARCM | 45.18% | 47.16% | -1.98% | $41M |
| EMB | 0.00% | 1.14% | -1.14% | $0 |
| XRN | 0.00% | 1.09% | -1.09% | $0 |
| VUG | 0.00% | 0.87% | -0.87% | $0 |
| MTUM | 3.90% | 4.48% | -0.58% | $4M |
| IEV | 4.25% | 4.72% | -0.47% | $4M |
| XLI | 4.90% | 5.18% | -0.28% | $4M |
| IVW | 4.60% | 4.87% | -0.27% | $4M |
| OHI | 0.00% | 0.26% | -0.26% | $0 |
| BNL | 0.00% | 0.24% | -0.24% | $0 |
| IIPR | 0.00% | 0.24% | -0.24% | $0 |
| UHT | 0.00% | 0.23% | -0.23% | $0 |
| SPH | 0.00% | 0.22% | -0.22% | $0 |
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 | 2 | $686K | 0.8% |
| Large Cap | 25 | $30M | 33.6% |
| Mid Cap | 15 | $12M | 12.8% |
| Small Cap | 20 | $6M | 6.6% |
| Micro Cap | 4 | $42M | 46.3% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$5.6B
Avg P/E
22.1
Median P/E
14.8
Avg Dividend Yield
0.07%
Avg Beta
0.83
# Stocks
35
# ETFs / Funds
31
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | 45.18% | 409,003 | $41M | $100.06 | -$17K | — | — | |
| 2 | VLUE | 5.10% | 32,496 | $5M | $142.19 | — | +32,496 | — | NEW |
| 3 | EEM | 5.03% | 80,281 | $5M | $56.79 | — | +80,281 | — | NEW |
| 4 | XLI | 4.90% | 27,450 | $4M | $161.73 | -$55K | -1,525 | -5.3% | |
| 5 | EZU | 4.82% | 69,645 | $4M | $62.64 | $50K | +2,363 | +3.5% | |
| 6 | IVW | 4.60% | 36,872 | $4M | $113.11 | -$60K | +2,547 | +7.4% | |
| 7 | IEV | 4.25% | 56,673 | $4M | $67.94 | -$252K | -3,128 | -5.2% | |
| 8 | MTUM | 3.90% | 14,705 | $4M | $239.99 | -$357K | -818 | -5.3% | |
| 9 | DBC | 1.50% | 47,087 | $1M | $28.95 | — | +47,087 | — | NEW |
| 10 | TIP | 1.42% | 11,631 | $1M | $110.36 | $5K | — | — | |
| 11 | TLT | 1.39% | 14,474 | $1M | $86.69 | -$7K | — | — | |
| 12 | LQD | 1.31% | 10,860 | $1M | $108.99 | -$13K | — | — | |
| 13 | CWB | 1.22% | 12,123 | $1M | $91.52 | $28K | — | — | |
| 14 | HYG | 1.15% | 13,130 | $1M | $79.56 | -$14K | — | — | |
| 15 | SHY | 1.08% | 11,811 | $975K | $82.57 | — | +11,811 | — | NEW |
| 16 | VTV | 0.76% | 3,495 | $686K | $196.20 | — | +3,495 | — | NEW |
| 17 | VBK | 0.75% | 2,257 | $682K | $302.25 | $316 | — | — | |
| 18 | COLO | 0.61% | 14,009 | $554K | $39.56 | $93K | +1,078 | +8.3% | |
| 19 | EIS | 0.58% | 4,496 | $522K | $116.04 | $59K | +291 | +6.9% | |
| 20 | EWY | 0.51% | 3,745 | $461K | $123.01 | $87K | -103 | -2.7% | |
| 21 | EWS | 0.47% | 15,244 | $430K | $28.22 | $47K | +1,316 | +9.4% | |
| 22 | EPOL | 0.47% | 11,741 | $427K | $36.41 | $24K | +277 | +2.4% | |
| 23 | EPU | 0.47% | 5,268 | $425K | $80.71 | $20K | -330 | -5.9% | |
| 24 | EWP | 0.47% | 7,805 | $424K | $54.31 | $11K | +155 | +2.0% | |
| 25 | EZA | 0.45% | 5,974 | $405K | $67.80 | $2K | +118 | +2.0% | |
| 26 | EWI | 0.43% | 7,373 | $394K | $53.42 | -$1K | +104 | +1.4% | |
| 27 | GREK | 0.41% | 5,797 | $370K | $63.87 | -$16K | -60 | -1.0% | |
| 28 | LB | 0.28% | 3,613 | $249K | $69.05 | — | +3,613 | — | NEW |
| 29 | KNTK | 0.27% | 5,113 | $248K | $48.41 | — | +5,113 | — | NEW |
| 30 | HAS | 0.27% | 2,588 | $242K | $93.60 | $7K | -286 | -9.9% | |
| 31 | BCE | 0.26% | 9,316 | $235K | $25.24 | $13K | -16 | -0.2% | |
| 32 | DE | 0.26% | 414 | $233K | $563.30 | — | +414 | — | NEW |
| 33 | AM | 0.26% | 10,168 | $232K | $22.80 | — | +10,168 | — | NEW |
| 34 | NEM | 0.25% | 2,068 | $224K | $108.25 | -$37K | -549 | -21.0% | |
| 35 | FCX | 0.24% | 3,751 | $220K | $58.78 | — | +3,751 | — | NEW |
| 36 | KRP | 0.24% | 15,120 | $219K | $14.47 | $71K | +2,525 | +20.1% | |
| 37 | PAGP | 0.24% | 9,001 | $219K | $24.28 | — | +9,001 | — | NEW |
| 38 | TXO | 0.24% | 17,202 | $216K | $12.58 | $93K | +5,674 | +49.2% | |
| 39 | PAA | 0.24% | 9,607 | $215K | $22.33 | — | +9,607 | — | NEW |
| 40 | GNL | 0.23% | 22,651 | $212K | $9.36 | -$29K | -5,318 | -19.0% | |
| 41 | TX | 0.23% | 5,256 | $211K | $40.15 | -$59K | -1,802 | -25.5% | |
| 42 | CQP | 0.23% | 3,262 | $211K | $64.63 | — | +3,262 | — | NEW |
| 43 | EPD | 0.23% | 5,534 | $209K | $37.84 | — | +5,534 | — | NEW |
| 44 | SUN | 0.23% | 3,205 | $208K | $64.97 | — | +3,205 | — | NEW |
| 45 | DMLP | 0.23% | 7,655 | $207K | $27.10 | — | +7,655 | — | NEW |
| 46 | HESM | 0.23% | 5,245 | $204K | $38.87 | — | +5,245 | — | NEW |
| 47 | ARLP | 0.22% | 7,315 | $202K | $27.65 | — | +7,315 | — | NEW |
| 48 | GEL | 0.22% | 11,304 | $202K | $17.83 | $42K | +1,104 | +10.8% | |
| 49 | NRP | 0.22% | 1,653 | $200K | $121.00 | — | +1,653 | — | NEW |
| 50 | ET | 0.22% | 10,361 | $200K | $19.30 | — | +10,361 | — | NEW |
| 51 | HR | 0.22% | 11,693 | $199K | $16.99 | -$6K | -389 | -3.2% | |
| 52 | PK | 0.22% | 18,582 | $196K | $10.53 | -$8K | -879 | -4.5% | |
| 53 | BSM | 0.21% | 12,793 | $193K | $15.12 | $8K | -1,193 | -8.5% | |
| 54 | CHCT | 0.21% | 11,703 | $186K | $15.89 | -$35K | -1,783 | -13.2% | |
| 55 | BDN | 0.19% | 65,159 | $177K | $2.71 | $27K | +14,052 | +27.5% | |
| 56 | IEP | 0.18% | 21,195 | $160K | $7.55 | $18K | +2,396 | +12.8% | |
| 57 | EMB | —% | — | — | — | -$992K | -10,302 | -100.0% | SOLD |
| 58 | GYLD | —% | — | — | — | -$4M | -307,217 | -100.0% | SOLD |
| 59 | XLF | —% | — | — | — | -$4M | -65,122 | -100.0% | SOLD |
| 60 | BNL | —% | — | — | — | -$211K | -12,160 | -100.0% | SOLD |
| 61 | VUG | —% | — | — | — | -$759K | -1,555 | -100.0% | SOLD |
| 62 | UHT | —% | — | — | — | -$203K | -5,185 | -100.0% | SOLD |
| 63 | OHI | —% | — | — | — | -$230K | -5,181 | -100.0% | SOLD |
| 64 | IIPR | —% | — | — | — | -$204K | -4,314 | -100.0% | SOLD |
| 65 | XRN | —% | — | — | — | -$946K | -28,028 | -100.0% | SOLD |
| 66 | SPH | —% | — | — | — | -$189K | -10,175 | -100.0% | SOLD |