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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
HUM icon
276
Humana
HUM
$47.6B
$16K ﹤0.01%
60
– –
JKHY icon
277
Jack Henry & Associates
JKHY
$10.8B
$16K ﹤0.01%
120
– –
NOC icon
278
Northrop Grumman
NOC
$75.5B
$16K ﹤0.01%
50
– –
SPOT icon
279
Spotify
SPOT
$115B
$15K ﹤0.01%
100
– –
UA icon
280
Under Armour Class C
UA
$2.07B
$15K ﹤0.01%
680
-100
-13% -$2.08K
WYNN icon
281
Wynn Resorts
WYNN
$8.93B
$15K ﹤0.01%
125
– –
CSX icon
282
CSX Corp
CSX
$90.1B
$14K ﹤0.01%
540
– –
KEY icon
283
KeyCorp
KEY
$23.2B
$14K ﹤0.01%
812
– –
LXP icon
284
LXP Industrial Trust
LXP
$3.59B
$14K ﹤0.01%
+300
New +$13.8K
WWE
285
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
200
– –
GLD icon
286
SPDR Gold Trust
GLD
$145B
$13K ﹤0.01%
100
– –
CI icon
287
Cigna
CI
$76.3B
$12K ﹤0.01%
78
-30
-28% -$4.7K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$12K ﹤0.01%
100
– –
TWO
289
DELISTED
Two Harbors Investment
TWO
$12K ﹤0.01%
+234
New +$12.3K
VVV icon
290
Valvoline
VVV
$3.61B
$12K ﹤0.01%
625
-265
-30% -$4.89K
SHOP icon
291
Shopify
SHOP
$167B
$11K ﹤0.01%
360
– –
IGPT icon
292
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$10K ﹤0.01%
+300
New +$9.4K
MDU icon
293
MDU Resources
MDU
$3.91B
$10K ﹤0.01%
1,052
– –
NTCT icon
294
NETSCOUT
NTCT
$2.79B
$10K ﹤0.01%
398
– –
CAKE icon
295
Cheesecake Factory
CAKE
$4.81B
$9K ﹤0.01%
200
-100
-33% -$4.67K
LYB icon
296
LyondellBasell Industries
LYB
$21.1B
$9K ﹤0.01%
100
– –
MPC icon
297
Marathon Petroleum
MPC
$115B
$9K ﹤0.01%
160
-80
-33% -$4.38K
WM icon
298
Waste Management
WM
$86.8B
$9K ﹤0.01%
77
– –
ADM icon
299
Archer Daniels Midland
ADM
$41.7B
$8K ﹤0.01%
200
– –
HP icon
300
Helmerich & Payne
HP
$4.34B
$8K ﹤0.01%
150
– –
10 11
12
13 14

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.