Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arrow Invts TR(ARCM) | 409,003 | $40.8M | 35.35% |
| 2 | Ishares TR(VLUE) | 31,826 | $6.3M | 5.46% |
| 3 | Ishares TR(EEM) | 78,667 | $5.3M | 4.55% |
| 4 | Ishares TR(IVW) | 32,929 | $4.7M | 4.06% |
| 5 | Ishares Inc(EZU) | 68,419 | $4.6M | 3.99% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLI) |
| 26,996 |
| $4.5M |
| 3.90% |
| 7 | Ishares TR(MTUM) | 14,150 | $4.5M | 3.89% |
| 8 | First TR Exchange-Traded ALP(FYX) | 32,321 | $4.4M | 3.77% |
| 9 | Arrow ETF TR(GYLD) | 285,605 | $3.9M | 3.35% |
| 10 | Vanguard Index FDS(VBR) | 15,169 | $3.5M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 3.81% | 3.06% | -0.75% |
| Industrials | 0.33% | 0.6% | +0.27% |
| Unclassified | 89.59% | 89.83% | +0.24% |
| Energy | 4.27% | 4.43% | +0.16% |
| Basic Materials | 0.87% | 0.95% | +0.08% |
| Consumer Defensive | 0.27% | 0.24% | -0.03% |
| Utilities | 0.19% | 0.21% | +0.02% |
| Communication Services | 0.23% | 0.21% | -0.02% |
| Financial Services | 0.22% | 0.23% | +0.01% |
| Consumer Cyclical | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.59% | 89.83% | +0.24% |
| Mid Cap | 4.34% | 4.27% | -0.07% |
| Small Cap | 3.46% | 3.09% | -0.37% |
| Large Cap | 2.62% | 2.8% | +0.18% |
Quarter-over-quarter position changes