Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 562,206 | $56.39M | 22.7% | $100.30 | $100.25 | +0.1% | RESV CAP ETF | 042765719 |
| ICF | ISHARES TR | 140,537 | $15.83M | 6.4% | $112.65 * | $50.36 | +11.8% | COHEN STEER REIT | 464287564 |
| — | ARROW INVTS TR | 488,617 | $13.39M | 5.4% | $27.41 | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| XLU | SELECT SECTOR SPDR TR | 223,819 | $13.35M | 5.4% | $59.63 * | $27.17 | +9.7% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 110,784 | $13.21M | 5.3% | $119.20 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 165,821 | $12.94M | 5.2% | $78.04 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 127,194 | $12.83M | 5.2% | $100.88 | $94.30 | +7.0% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 70,114 | $12.57M | 5.1% | $179.24 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 225,893 | $12.43M | 5.0% | $55.02 | $48.49 | +13.5% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 135,427 | $12.39M | 5.0% | $91.47 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| IYR | ISHARES TR | 139,519 | $12.18M | 4.9% | $87.31 | $82.69 | +5.6% | U.S. REAL ES ETF | 464287739 |
| RWR | SPDR SERIES TRUST | 107,802 | $10.65M | 4.3% | $98.80 | $99.33 | -0.5% | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 53,102 | $7.052M | 2.8% | $132.80 | $118.24 | +12.3% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 58,793 | $4.984M | 2.0% | $84.77 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 21,298 | $3.48M | 1.4% | $163.40 * | $20.94 | +30.0% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 23,161 | $3.458M | 1.4% | $149.30 | $134.52 | +11.0% | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 37,886 | $3.303M | 1.3% | $87.18 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| — | ARROW INVTS TR | 54,497 | $2.763M | 1.1% | $50.70 | $47.20 | — | DOGS OF THE | 042765693 |
| EMB | ISHARES TR | 22,615 | $2.562M | 1.0% | $113.29 | $107.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 20,213 | $2.514M | 1.0% | $124.38 | $115.84 | +7.4% | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 56,962 | $1.669M | 0.7% | $29.30 | $28.22 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| INDA | ISHARES TR | 42,953 | $1.516M | 0.6% | $35.29 | $35.20 | +0.3% | MSCI INDIA ETF | 46429B598 |
| CBRE | CBRE GROUP INC | 10,927 | $561K | 0.2% | $51.34 | $49.70 | +3.2% | CL A | 12504L109 |
| — | MOBILE TELESYSTEMS PJSC | 51,857 | $483K | 0.2% | $9.31 | $9.31 | — | SPONSORED ADR | 607409109 |
| — | BUCKEYE PARTNERS L P | 11,706 | $481K | 0.2% | $41.09 | $34.91 | — | UNIT LTD PARTN | 118230101 |
| — | AMERIGAS PARTNERS L P | 13,283 | $463K | 0.2% | $34.86 | $37.18 | — | UNIT L P INT | 030975106 |
| USAC | USA COMPRESSION PARTNERS LP | 25,564 | $454K | 0.2% | $17.76 | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,944 | $436K | 0.2% | $24.30 | $35.43 | — | UNIT LTD PARTN | 864482104 |
| NGL | NGL ENERGY PARTNERS LP | 28,947 | $428K | 0.2% | $14.79 | $12.42 | — | COM UNIT REPST | 62913M107 |
| IRT | INDEPENDENCE RLTY TR INC | 36,897 | $427K | 0.2% | $11.57 | $9.87 | — | COM | 45378A106 |
| — | PENNSYLVANIA RL ESTATE INVT | 64,675 | $420K | 0.2% | $6.49 | $9.19 | — | SH BEN INT | 709102107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,719 | $419K | 0.2% | $35.75 | $23.35 | — | UNIT LTD PARTNER | 226344208 |
| — | ANDEAVOR LOGISTICS LP | 11,534 | $419K | 0.2% | $36.33 | $36.33 | — | COM UNIT LP INT | 03350F106 |
| GLP | GLOBAL PARTNERS LP | 20,636 | $411K | 0.2% | $19.92 | $19.92 | — | COM UNITS | 37946R109 |
| — | NUSTAR ENERGY LP | 14,955 | $406K | 0.2% | $27.15 | $38.72 | — | UNIT COM | 67058H102 |
| SUN | SUNOCO LP | 12,981 | $406K | 0.2% | $31.28 | $30.52 | — | COM UT REP LP | 86765K109 |
| — | RPT REALTY | 33,529 | $406K | 0.2% | $12.11 | $11.96 | — | SH BEN INT | 74971D101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,148 | $404K | 0.2% | $19.10 * | $11.40 | +3.4% | COM UNITS | Y48125101 |
| — | PBF LOGISTICS LP | 19,064 | $403K | 0.2% | $21.14 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| KIM | KIMCO RLTY CORP | 21,734 | $402K | 0.2% | $18.50 * | $10.40 | +30.9% | COM | 49446R109 |
| CLDT | CHATHAM LODGING TR | 20,929 | $395K | 0.2% | $18.87 | $21.21 | — | COM | 16208T102 |
| — | SITE CENTERS CORP | 29,721 | $394K | 0.2% | $13.26 | $11.23 | — | COM | 82981J109 |
| RLJ | RLJ LODGING TR | 22,091 | $392K | 0.2% | $17.74 | $19.76 | — | COM | 74965L101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,250 | $392K | 0.2% | $32.00 | $32.63 | — | COM UNT RP INT | 24664T103 |
| — | CENTURYLINK INC | 33,031 | $388K | 0.2% | $11.75 | $22.63 | — | COM | 156700106 |
| APLE | APPLE HOSPITALITY REIT INC | 24,456 | $388K | 0.2% | $15.87 | $18.55 | — | COM NEW | 03784Y200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,332 | $388K | 0.2% | $13.69 | $16.43 | — | COM UNIT RP IN | 292480100 |
| KRG | KITE RLTY GROUP TR | 25,306 | $383K | 0.2% | $15.13 | $17.07 | — | COM NEW | 49803T300 |
| — | GASLOG PARTNERS LP | 17,944 | $381K | 0.2% | $21.23 | $21.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HOSPITALITY PPTYS TR | 15,193 | $380K | 0.2% | $25.01 | $28.09 | — | COM SH BEN INT | 44106M102 |
| GEL | GENESIS ENERGY L P | 17,286 | $379K | 0.2% | $21.93 | $22.24 | — | UNIT LTD PARTN | 371927104 |
| — | DCP MIDSTREAM LP | 12,391 | $363K | 0.1% | $29.30 | $29.30 | — | COM UT LTD PTN | 23311P100 |
| — | HOEGH LNG PARTNERS LP | 20,807 | $360K | 0.1% | $17.30 | $17.30 | — | COM UNIT LTD | Y3262R100 |
| KRP | KIMBELL RTY PARTNERS LP | 22,117 | $357K | 0.1% | $16.14 | $16.14 | — | UNIT | 49435R102 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,924 | $352K | 0.1% | $16.06 | $16.06 | — | UT LTD PTN INT | 22758A105 |
| — | GOLAR LNG PARTNERS LP | 30,748 | $347K | 0.1% | $11.29 | $14.96 | — | COM UNIT LPI | Y2745C102 |
| ARLP | ALLIANCE RES PARTNER L P | 19,586 | $333K | 0.1% | $17.00 | $18.55 | — | UT LTD PART | 01877R108 |
| — | ENLINK MIDSTREAM LLC | 31,760 | $320K | 0.1% | $10.08 | $10.08 | — | COM UNIT REP LTD | 29336T100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 41,702 | $310K | 0.1% | $7.43 | $18.71 | — | COM UNIT LTD | 866142102 |
| — | CAPITAL PRODUCT PARTNERS L P | 28,213 | $296K | 0.1% | $10.49 | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | CBL & ASSOC PPTYS INC | 278,012 | $289K | 0.1% | $1.04 | $1.38 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP NEW | 73,859 | $282K | 0.1% | $3.82 | $9.54 | — | COM | 93964W108 |
| — | SENIOR HSG PPTYS TR | 33,984 | $281K | 0.1% | $8.27 | $18.98 | — | SH BEN INT | 81721M109 |
| AES | AES CORP | 15,910 | $267K | 0.1% | $16.78 * | $9.38 | +41.4% | COM | 00130H105 |
| — | ASHFORD HOSPITALITY TR INC | 80,713 | $240K | 0.1% | $2.97 | $5.71 | — | COM SHS | 044103109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,001 | $228K | 0.1% | $7.12 | $21.74 | — | UNIT L P INT | 573331105 |