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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
VSM
326
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+75
New +$3.87K
CGC
327
Canopy Growth
CGC
$389M
$3K ﹤0.01%
8
– –
EMN icon
328
Eastman Chemical
EMN
$7.53B
$3K ﹤0.01%
+40
New +$3.04K
HRL icon
329
Hormel Foods
HRL
$11.4B
$3K ﹤0.01%
80
– –
GRUB
330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
18
-15,250
-100% -$2.08M
GWPH
331
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
BIIB icon
332
Biogen
BIIB
$31.9B
$2K ﹤0.01%
10
-990
-99% -$229K
IQDF icon
333
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$2K ﹤0.01%
+100
New +$2.31K
NUE icon
334
Nucor
NUE
$58.7B
$2K ﹤0.01%
35
– –
JAX
335
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
KHC icon
336
Kraft Heinz
KHC
$29.3B
$1K ﹤0.01%
33
-289
-90% -$9.11K
KMI icon
337
Kinder Morgan
KMI
$68.5B
$1K ﹤0.01%
50
– –
NGG icon
338
National Grid
NGG
$75.3B
$1K ﹤0.01%
32
– –
WHR icon
339
Whirlpool
WHR
$2.15B
$1K ﹤0.01%
+10
New +$1.34K
ARE icon
340
Alexandria Real Estate Equities
ARE
$9.11B
– –
-1,700
Closed -$242K
BABA icon
341
Alibaba
BABA
$272B
– –
-250
Closed -$46K
BHF icon
342
Brighthouse Financial
BHF
$2.82B
– –
-1,003
Closed -$36K
CBU icon
343
Community Bank
CBU
$3.3B
– –
-6,484
Closed -$388K
CC icon
344
Chemours
CC
$2.21B
– –
-135
Closed -$5K
COR icon
345
Cencora
COR
$61.7B
– –
-17,500
Closed -$1.39M
FBIN icon
346
Fortune Brands Innovations
FBIN
$4.77B
– –
-468
Closed -$19K
FFIV icon
347
F5
FFIV
$24.4B
– –
-265
Closed -$42K
GTX icon
348
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
9
+6
+200% +$102
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.61B
– –
-145
Closed -$4K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.6B
– –
-125
Closed -$13K
11 12 13
14
15

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.