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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
BBH icon
251
VanEck Biotech ETF
BBH
$463M
$32K 0.01%
250
– –
APH icon
252
Amphenol
APH
$191B
$31K 0.01%
+2,560
New +$30.8K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$31K 0.01%
88
-404
-82% -$141K
DLR icon
254
Digital Realty Trust
DLR
$66.5B
$30K 0.01%
255
-125
-33% -$14.9K
CNNE icon
255
Cannae Holdings
CNNE
$670M
$29K 0.01%
998
– –
GDV icon
256
Gabelli Dividend & Income Trust
GDV
$2.53B
$29K 0.01%
1,350
– –
GM icon
257
General Motors
GM
$74.9B
$27K 0.01%
700
+100
+17% +$3.75K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
+200
New +$26.7K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$12.6B
$26K 0.01%
240
– –
EIX icon
260
Edison International
EIX
$21B
$24K 0.01%
350
– –
TMP icon
261
Tompkins Financial
TMP
$1.42B
$24K 0.01%
300
– –
YUMC icon
262
Yum China
YUMC
$14.2B
$23K ﹤0.01%
500
-100
-17% -$4.34K
PEGI
263
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
1,000
– –
GPC icon
264
Genuine Parts
GPC
$18.1B
$22K ﹤0.01%
210
– –
XYZ
265
Block Inc
XYZ
$47B
$22K ﹤0.01%
300
– –
AOS icon
266
A.O. Smith
AOS
$7.78B
$21K ﹤0.01%
450
– –
NBTB icon
267
NBT Bancorp
NBTB
$2.71B
$21K ﹤0.01%
565
– –
PH icon
268
Parker-Hannifin
PH
$117B
$21K ﹤0.01%
125
+100
+400% +$17.2K
CTWS
269
DELISTED
Connecticut Water Service Inc
CTWS
$21K ﹤0.01%
300
+100
+50% +$6.91K
DCI icon
270
Donaldson
DCI
$10.1B
$20K ﹤0.01%
+400
New +$20.3K
HAL icon
271
Halliburton
HAL
$29.7B
$19K ﹤0.01%
830
-725
-47% -$18.8K
FDS icon
272
Factset
FDS
$9.85B
$17K ﹤0.01%
60
– –
ADSK icon
273
Autodesk
ADSK
$47.3B
$16K ﹤0.01%
100
– –
DG icon
274
Dollar General
DG
$27.5B
$16K ﹤0.01%
122
– –
EBAY icon
275
eBay
EBAY
$48.1B
$16K ﹤0.01%
400
-660
-62% -$24.8K
9 10
11
12 13

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VFM
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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.