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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
BIDU icon
326
Baidu
BIDU
$35.8B
$3K ﹤0.01%
13
– –
FSLR icon
327
First Solar
FSLR
$22.1B
$3K ﹤0.01%
55
– –
HOG icon
328
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
75
-1,000
-93% -$42.2K
NGG icon
329
National Grid
NGG
$81.6B
$2K ﹤0.01%
32
– –
NUE icon
330
Nucor
NUE
$56.4B
$2K ﹤0.01%
35
– –
JAX
331
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
DDD icon
332
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
100
– –
KMI icon
333
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
50
– –
NGVT icon
334
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
16
– –
DXC icon
335
DXC Technology
DXC
$1.68B
– –
-447
Closed -$39K
HPE icon
336
Hewlett Packard
HPE
$63.8B
– –
-9,000
Closed -$158K
HPQ icon
337
HP
HPQ
$24.3B
– –
-9,000
Closed -$197K
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,110
Closed -$44K
LHX icon
339
L3Harris
LHX
$56.5B
– –
-3,055
Closed -$493K
NVS icon
340
Novartis
NVS
$297B
– –
-781
Closed -$57K
PNI
341
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-1,500
Closed -$16K
PZG icon
342
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
SAND
343
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
TRST
344
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
+3
New +$132
PRSU
345
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-14
Closed -$1K
ROIC
346
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-700
Closed -$12K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-125
Closed -$7K
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7
Closed –
MFGP
349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,021
Closed -$17K
TWX
350
DELISTED
Time Warner Inc
TWX
– –
-4,328
Closed -$409K
11 12 13
14
15

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.