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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
+4.57%
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
$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 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
351
Lumentum
LITE
$54.7B
– –
-1
Closed –
MU icon
352
Micron Technology
MU
$983B
– –
-500
Closed -$21K
NOV icon
353
NOV
NOV
$7.46B
– –
-1,150
Closed -$31K
PANW icon
354
Palo Alto Networks
PANW
$260B
– –
-990
Closed -$40K
REZI icon
355
Resideo Technologies
REZI
$5.29B
$0 ﹤0.01%
16
+10
+167% +$211
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,772
Closed -$195K
VIAV icon
357
Viavi Solutions
VIAV
$9.26B
– –
-6
Closed –
WAB icon
358
Wabtec
WAB
$50.2B
– –
-2
Closed –
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
– –
-850
Closed -$39K
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-526
Closed -$35K
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 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 Technology and Healthcare.

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.