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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
RY icon
301
Royal Bank of Canada
RY
$283B
$8K ﹤0.01%
100
– –
UTHR icon
302
United Therapeutics
UTHR
$21.5B
$8K ﹤0.01%
100
– –
ALLE icon
303
Allegion
ALLE
$13.1B
$7K ﹤0.01%
+66
New +$6.6K
CMS icon
304
CMS Energy
CMS
$20.7B
$7K ﹤0.01%
121
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$7K ﹤0.01%
203
– –
AABA
306
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
BZUN
307
Baozun
BZUN
$159M
$6K ﹤0.01%
126
– –
EA
308
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
55
– –
IIPR icon
309
Innovative Industrial Properties
IIPR
$1.56B
$6K ﹤0.01%
50
– –
SJM icon
310
J.M. Smucker
SJM
$13B
$6K ﹤0.01%
50
– –
TRI icon
311
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
85
– –
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
500
– –
B
313
Barrick Mining
B
$70.3B
$5K ﹤0.01%
300
– –
HST icon
314
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
260
– –
IYW icon
315
iShares US Technology ETF
IYW
$25B
$5K ﹤0.01%
+100
New +$4.89K
NOW icon
316
ServiceNow
NOW
$147B
$5K ﹤0.01%
100
-50
-33% -$2.63K
PBE icon
317
Invesco Biotechnology & Genome ETF
PBE
$406M
$5K ﹤0.01%
+100
New +$5.19K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
CRON
319
Cronos Group
CRON
$1.18B
$4K ﹤0.01%
242
– –
IVV icon
320
iShares Core S&P 500 ETF
IVV
$837B
$4K ﹤0.01%
+12
New +$3.48K
KSS icon
321
Kohl's
KSS
$1.85B
$4K ﹤0.01%
75
– –
MFC icon
322
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
236
– –
RHI icon
323
Robert Half
RHI
$3.92B
$4K ﹤0.01%
+75
New +$4.48K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
264
– –
WRK
325
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
99
– –
11 12
13
14 15

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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.