Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | ARROW INVTS TR | — | 409,003.0 | $40.9M | 45.50% | NEW | — | $100.10 | +0.2% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 28,975.0 | $4.5M | 5.00% | NEW | — | $155.12 | +18.8% |
| 3 | EZU | ISHARES INC | — | 67,282.0 | $4.3M | 4.79% | NEW | — | $64.10 | +6.5% |
| 4 | IVW | ISHARES TR | — | 34,325.0 | $4.2M | 4.70% | NEW | — | $123.26 | +7.9% |
| 5 | GYLD | ARROW ETF TR | — | 307,217.0 | $4.1M | 4.61% | NEW | — | $13.49 | +3.7% |
| 6 | IEV | ISHARES TR | — | 59,801.0 | $4.1M | 4.56% | NEW | — | $68.60 | +5.2% |
| 7 | MTUM | ISHARES TR | — | 15,523.0 | $3.9M | 4.32% | NEW | — | $250.31 | +33.8% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 65,122.0 | $3.6M | 3.96% | NEW | — | $54.77 | -1.2% |
| 9 | — | ARROW INVTS TR | — | 155,000.0 | $2.8M | 3.11% | NEW | — | $18.06 | — |
| 10 | TIP | ISHARES TR | — | 11,631.0 | $1.3M | 1.42% | NEW | — | $109.91 | -0.3% |
| 11 | TLT | ISHARES TR | — | 14,474.0 | $1.3M | 1.40% | NEW | — | $87.16 | +0.4% |
| 12 | LQD | ISHARES TR | — | 10,860.0 | $1.2M | 1.33% | NEW | — | $110.19 | -0.7% |
| 13 | CWB | SPDR SERIES TRUST | — | 12,123.0 | $1.1M | 1.20% | NEW | — | $89.20 | +20.1% |
| 14 | HYG | ISHARES TR | — | 13,130.0 | $1.1M | 1.18% | NEW | — | $80.63 | -0.9% |
| 15 | EMB | ISHARES TR | — | 10,302.0 | $992K | 1.10% | NEW | — | $96.28 | +0.4% |
| 16 | XRN | GLOBAL MED REIT INC | Financial Services | 28,028.0 | $946K | 1.05% | NEW | — | $33.74 | +5.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 1,555.0 | $759K | 0.84% | NEW | — | $487.86 | -83.0% |
| 18 | VBK | VANGUARD INDEX FDS | — | 2,257.0 | $682K | 0.76% | NEW | — | $302.11 | +18.4% |
| 19 | EIS | ISHARES INC | — | 4,205.0 | $463K | 0.51% | NEW | — | $110.03 | +8.9% |
| 20 | COLO | GLOBAL X FDS | — | 12,931.0 | $461K | 0.51% | NEW | — | $35.64 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
40.4%
Financial Services
20.4%
Basic Materials
11.5%
Energy
10.7%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.1%
Industrials
3.1%