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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$465M
AUM Growth
+$33.9M
Cap. Flow
+$16M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.79M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
VLO icon
Valero Energy
VLO
+$996K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.08M
2
COR icon
Cencora
COR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
CVS icon
CVS Health
CVS
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Miscellaneous 18.12%
3 Technology 12.55%
4 Healthcare 10.93%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.8B
$49K 0.01%
1,182
+100
+9% +$3.89K
MCHP icon
227
Microchip Technology
MCHP
$38.8B
$48K 0.01%
1,100
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.04T
$47K 0.01%
173
– –
GWW icon
229
W.W. Grainger
GWW
$59.8B
$46K 0.01%
170
+50
+42% +$14K
ATRS
230
DELISTED
Antares Pharma, Inc.
ATRS
$46K 0.01%
14,000
– –
UAA icon
231
Under Armour
UAA
$2.13B
$45K 0.01%
1,767
– –
ADI icon
232
Analog Devices
ADI
$175B
$44K 0.01%
385
– –
ROP icon
233
Roper Technologies
ROP
$38B
$44K 0.01%
120
– –
GLW icon
234
Corning
GLW
$124B
$43K 0.01%
1,300
-900
-41% -$28.9K
KIE icon
235
State Street SPDR S&P Insurance ETF
KIE
$679M
$43K 0.01%
1,260
– –
PNC icon
236
PNC Financial Services
PNC
$96.1B
$42K 0.01%
309
– –
ROST icon
237
Ross Stores
ROST
$72.3B
$42K 0.01%
420
– –
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
1,302
– –
ASH icon
239
Ashland
ASH
$3.22B
$37K 0.01%
460
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$77.9B
$37K 0.01%
556
-286
-34% -$18.7K
BX icon
241
Blackstone
BX
$95.1B
$36K 0.01%
800
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$36K 0.01%
466
– –
KMB icon
243
Kimberly-Clark
KMB
$32.8B
$36K 0.01%
270
– –
TT icon
244
Trane Technologies
TT
$93B
$36K 0.01%
286
+200
+233% +$23.9K
IDU icon
245
iShares US Utilities ETF
IDU
$1.25B
$35K 0.01%
470
– –
FE icon
246
FirstEnergy
FE
$26.2B
$34K 0.01%
801
– –
IAT icon
247
iShares US Regional Banks ETF
IAT
$646M
$34K 0.01%
735
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.3B
$34K 0.01%
630
– –
RIO icon
249
Rio Tinto
RIO
$158B
$34K 0.01%
+550
New +$33K
WEC icon
250
WEC Energy
WEC
$33.7B
$33K 0.01%
400
– –
8 9
10
11 12

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Arrow Financial held 362 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial deployed $16M of net new capital in Q2 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.08M trimmed.

  • Arrow Financial's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q2 2019, an estimated $14.9M increase.
  • Arrow Financial's biggest Q2 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.08M.
  • Arrow Financial fully exited Cencora in Q2 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 37% of its $465M portfolio in Q2 2019.
  • Arrow Financial opened 26 new positions and closed 20 in Q2 2019.
  • Arrow Financial's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.