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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$445M
AUM Growth
+$13.8M
Cap. Flow
-$747K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SCHW
Charles Schwab
SCHW
+$942K
3
TJX icon
TJX Companies
TJX
+$665K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$545K
5
DHR icon
Danaher
DHR
+$477K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
AROW icon
Arrow Financial
AROW
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
C icon
Citigroup
C
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.04B
$36K 0.01%
460
-100
-18% -$7.45K
IAT icon
227
iShares US Regional Banks ETF
IAT
$673M
$36K 0.01%
735
– –
NOV icon
228
NOV
NOV
$7.35B
$36K 0.01%
840
– –
ROST icon
229
Ross Stores
ROST
$78.1B
$36K 0.01%
420
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.4B
$34K 0.01%
350
– –
SYY icon
231
Sysco
SYY
$40.2B
$34K 0.01%
500
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$33K 0.01%
466
– –
MU icon
233
Micron Technology
MU
$1.02T
$31K 0.01%
600
+500
+500% +$27K
ROP icon
234
Roper Technologies
ROP
$37.1B
$31K 0.01%
111
– –
BBH icon
235
VanEck Biotech ETF
BBH
$397M
$30K 0.01%
250
– –
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.61B
$30K 0.01%
1,350
– –
ADI icon
237
Analog Devices
ADI
$181B
$29K 0.01%
305
– –
FE icon
238
FirstEnergy
FE
$28.5B
$29K 0.01%
801
– –
KMB icon
239
Kimberly-Clark
KMB
$37B
$28K 0.01%
270
– –
YUMC icon
240
Yum China
YUMC
$15.3B
$28K 0.01%
720
– –
AOS icon
241
A.O. Smith
AOS
$8.61B
$27K 0.01%
450
– –
BX icon
242
Blackstone
BX
$106B
$26K 0.01%
800
– –
EPD icon
243
Enterprise Products Partners
EPD
$82.5B
$26K 0.01%
944
– –
TMP icon
244
Tompkins Financial
TMP
$1.43B
$26K 0.01%
300
– –
WEC icon
245
WEC Energy
WEC
$37.1B
$26K 0.01%
400
– –
GLW icon
246
Corning
GLW
$123B
$25K 0.01%
900
– –
SLV icon
247
iShares Silver Trust
SLV
$28.3B
$25K 0.01%
1,674
– –
JCI icon
248
Johnson Controls International
JCI
$87.5B
$24K 0.01%
710
– –
ACN icon
249
Accenture
ACN
$94.3B
$23K 0.01%
140
– –
CAKE icon
250
Cheesecake Factory
CAKE
$4.32B
$22K ﹤0.01%
400
-100
-20% -$5.29K
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Financial held 352 positions worth $445M, up 3.2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q2 2018 filing shows 10 new, 50 increased, 109 reduced and 15 closed positions. Its largest new stake was Zoetis: 3,500 shares worth $298K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2018 buy was Zoetis: 3,500 shares worth $298K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.96M increase.
  • Arrow Financial's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $2.08M.
  • Arrow Financial fully exited L3Harris in Q2 2018, selling an estimated $493K.
  • Arrow Financial's ten largest holdings make up 37% of its $445M portfolio in Q2 2018.
  • Arrow Financial opened 10 new positions and closed 15 in Q2 2018.
  • Arrow Financial's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Arrow Financial's 13F filing for Q2 2018, filed 30 Jul 2018.