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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
NOC icon
276
Northrop Grumman
NOC
$77.8B
$15K ﹤0.01%
50
– –
QCOM icon
277
Qualcomm
QCOM
$179B
$13K ﹤0.01%
240
– –
RIG icon
278
Transocean
RIG
$5.84B
$13K ﹤0.01%
1,000
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13K ﹤0.01%
+318
New +$14.4K
CTWS
280
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
CPK icon
281
Chesapeake Utilities
CPK
$3.26B
$12K ﹤0.01%
155
– –
DG icon
282
Dollar General
DG
$27.2B
$12K ﹤0.01%
122
– –
FDS icon
283
Factset
FDS
$9.46B
$12K ﹤0.01%
60
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.6B
$12K ﹤0.01%
200
– –
NTCT icon
285
NETSCOUT
NTCT
$2.86B
$12K ﹤0.01%
398
– –
AMG icon
286
Affiliated Managers Group
AMG
$9.61B
$11K ﹤0.01%
75
– –
CSX icon
287
CSX Corp
CSX
$96B
$11K ﹤0.01%
540
– –
KSS icon
288
Kohl's
KSS
$2.1B
$11K ﹤0.01%
150
– –
LYB icon
289
LyondellBasell Industries
LYB
$18.9B
$11K ﹤0.01%
100
– –
MDU icon
290
MDU Resources
MDU
$4.37B
$11K ﹤0.01%
1,052
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
UTHR icon
292
United Therapeutics
UTHR
$26.3B
$11K ﹤0.01%
100
– –
BC icon
293
Brunswick
BC
$5.24B
$10K ﹤0.01%
150
– –
HP icon
294
Helmerich & Payne
HP
$3.36B
$10K ﹤0.01%
150
– –
HRL icon
295
Hormel Foods
HRL
$14.3B
$10K ﹤0.01%
280
– –
TGT icon
296
Target
TGT
$63.7B
$10K ﹤0.01%
132
– –
ADM icon
297
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
BABA icon
298
Alibaba
BABA
$276B
$9K ﹤0.01%
+50
New +$9.53K
DCI icon
299
Donaldson
DCI
$10.8B
$9K ﹤0.01%
210
– –
EIX icon
300
Edison International
EIX
$30.3B
$9K ﹤0.01%
150
– –
10 11
12
13 14

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.