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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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.6B
$22K ﹤0.01%
2,500
– –
NBTB icon
252
NBT Bancorp
NBTB
$2.73B
$22K ﹤0.01%
565
-625
-53% -$23.6K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.14B
$21K ﹤0.01%
468
– –
MDLZ icon
254
Mondelez International
MDLZ
$77.9B
$21K ﹤0.01%
532
-475
-47% -$19.1K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$69.9B
$21K ﹤0.01%
60
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$21K ﹤0.01%
125
– –
AA icon
257
Alcoa
AA
$11.6B
$20K ﹤0.01%
420
– –
GLD icon
258
SPDR Gold Trust
GLD
$132B
$20K ﹤0.01%
166
– –
KEY icon
259
KeyCorp
KEY
$24.1B
$20K ﹤0.01%
1,012
-400
-28% -$7.98K
RGR icon
260
Sturm, Ruger & Co
RGR
$620M
$20K ﹤0.01%
350
– –
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,629
– –
BIIB icon
262
Biogen
BIIB
$29.5B
$19K ﹤0.01%
65
– –
CNNE icon
263
Cannae Holdings
CNNE
$650M
$19K ﹤0.01%
998
– –
VVV icon
264
Valvoline
VVV
$5.05B
$19K ﹤0.01%
890
-647
-42% -$13.7K
HUM icon
265
Humana
HUM
$45.8B
$18K ﹤0.01%
60
– –
UA icon
266
Under Armour Class C
UA
$2.95B
$18K ﹤0.01%
880
– –
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
500
– –
AWK icon
268
American Water Works
AWK
$26.3B
$17K ﹤0.01%
200
– –
MBUU icon
269
Malibu Boats
MBUU
$557M
$17K ﹤0.01%
400
– –
MPC icon
270
Marathon Petroleum
MPC
$91.2B
$17K ﹤0.01%
240
-24
-9% -$1.83K
SPOT icon
271
Spotify
SPOT
$102B
$17K ﹤0.01%
+100
New +$16K
SODA
272
DELISTED
SodaStream International Ltd
SODA
$17K ﹤0.01%
200
– –
CNI icon
273
Canadian National Railway
CNI
$78B
$16K ﹤0.01%
200
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$72.2B
$16K ﹤0.01%
400
– –
JKHY icon
275
Jack Henry & Associates
JKHY
$10.9B
$16K ﹤0.01%
120
– –
9 10
11
12 13

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.