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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
+4.42%
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
$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 Miscellaneous 16.33%
3 Technology 11.02%
4 Healthcare 10.28%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$106B
$8K ﹤0.01%
235
– –
MOS icon
302
The Mosaic Company
MOS
$8.09B
$8K ﹤0.01%
300
– –
TT icon
303
Trane Technologies
TT
$93B
$8K ﹤0.01%
86
– –
SHOP icon
304
Shopify
SHOP
$167B
$7K ﹤0.01%
490
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$7K ﹤0.01%
203
-1,195
-85% -$37.4K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
100
– –
AABA
307
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
EA
308
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
45
– –
LDOS icon
309
Leidos
LDOS
$16.2B
$6K ﹤0.01%
100
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
+30
+43% +$1.93K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
264
– –
WRK
312
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
– –
AVB
313
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
30
– –
DMRC icon
314
Digimarc Corp
DMRC
$113M
$5K ﹤0.01%
200
– –
HAS icon
315
Hasbro
HAS
$12.7B
$5K ﹤0.01%
53
– –
HST icon
316
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
260
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.61B
$5K ﹤0.01%
+145
New +$4.85K
NOW icon
318
ServiceNow
NOW
$147B
$5K ﹤0.01%
150
– –
SJM icon
319
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
50
– –
AGNC icon
320
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
200
– –
B
321
Barrick Mining
B
$70.3B
$4K ﹤0.01%
300
– –
MFC icon
322
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
236
– –
PH icon
323
Parker-Hannifin
PH
$117B
$4K ﹤0.01%
25
– –
SWK icon
324
Stanley Black & Decker
SWK
$13.4B
$4K ﹤0.01%
30
– –
TRI icon
325
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
86
– –
11 12
13
14 15

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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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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 Miscellaneous and Technology.

  • 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.