AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $4.15M | 1.01% |
50,258
-3,550
| -7% | -$293K |
|
27
IBM
IBM
$230B
| $3.97M | 0.97% |
23,868
-127
| -0.5% | -$21.1K |
|
28
Wells Fargo
WFC
$262B
| $3.97M | 0.97% |
71,368
-2,068
| -3% | -$115K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $3.94M | 0.96% |
94,940
-860
| -0.9% | -$35.7K |
|
30
Morgan Stanley
MS
$240B
| $3.7M | 0.9% |
86,443
-675
| -0.8% | -$28.9K |
|
31
US Bancorp
USB
$76.5B
| $3.7M | 0.9% |
71,757
-423
| -0.6% | -$21.8K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 0.89% |
69,198
+31,448
| +83% | +$1.65M |
|
33
Southwest Airlines
LUV
$16.3B
| $3.57M | 0.87% |
66,487
-1,239
| -2% | -$66.6K |
|
34
Masco
MAS
$15.5B
| $3.34M | 0.82% |
98,377
+393
| +0.4% | +$13.4K |
|
35
Honeywell
HON
$137B
| $3.33M | 0.81% |
27,838
-86
| -0.3% | -$10.3K |
|
|
36
Booking.com
BKNG
$181B
| $3.31M | 0.81% |
1,858
+993
| +115% | +$1.77M |
|
37
Blackrock
BLK
$172B
| $3.1M | 0.75% |
8,072
+643
| +9% | +$247K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.01M | 0.73% |
24,207
-1,189
| -5% | -$148K |
|
39
General Mills
GIS
$26.5B
| $2.89M | 0.7% |
48,961
+570
| +1% | +$33.6K |
|
40
Bank of America
BAC
$375B
| $2.88M | 0.7% |
122,199
-540
| -0.4% | -$12.7K |
|
41
Home Depot
HD
$410B
| $2.83M | 0.69% |
19,302
-173
| -0.9% | -$25.4K |
|
42
Domino's
DPZ
$15.7B
| $2.77M | 0.67% |
15,000
+2,500
| +20% | +$461K |
|
43
FedEx
FDX
$53.2B
| $2.72M | 0.66% |
13,939
-2,691
| -16% | -$525K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $2.72M | 0.66% |
49,963
-795
| -2% | -$43.2K |
|
45
Union Pacific
UNP
$132B
| $2.71M | 0.66% |
25,583
-147
| -0.6% | -$15.6K |
|
46
Stryker
SYK
$151B
| $2.68M | 0.65% |
20,375
+5,460
| +37% | +$719K |
|
47
UnitedHealth
UNH
$281B
| $2.64M | 0.64% |
16,067
-8
| -0% | -$1.31K |
|
48
Phillips 66
PSX
$53.2B
| $2.57M | 0.63% |
32,392
-273
| -0.8% | -$21.6K |
|
49
Starbucks
SBUX
$98.9B
| $2.56M | 0.62% |
43,829
-1,837
| -4% | -$107K |
|
50
Oracle
ORCL
$626B
| $2.53M | 0.62% |
56,769
-1,029
| -2% | -$45.9K |
|