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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
BLK icon
26
Blackrock
BLK
$164B
$4.31M 0.97%
8,638
+149
+2% +$78.7K
DPZ icon
27
Domino's
DPZ
$11.3B
$4.23M 0.95%
15,000
– –
MS icon
28
Morgan Stanley
MS
$335B
$4.05M 0.91%
85,475
-579
-0.7% -$30.3K
UNH icon
29
UnitedHealth
UNH
$380B
$3.99M 0.9%
16,258
-12
-0.1% -$2.88K
MRK icon
30
Merck
MRK
$324B
$3.94M 0.88%
67,985
-6,561
-9% -$370K
PSX icon
31
Phillips 66
PSX
$83.7B
$3.77M 0.85%
33,581
-1,366
-4% -$154K
RTX icon
32
RTX Corp
RTX
$295B
$3.75M 0.84%
47,702
+4,596
+11% +$360K
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$3.74M 0.84%
50,880
+1,632
+3% +$119K
GS icon
34
Goldman Sachs
GS
$307B
$3.7M 0.83%
16,792
-529
-3% -$126K
HON icon
35
Honeywell
HON
$77.5B
$3.68M 0.83%
28,288
-126
-0.4% -$16.8K
PYPL icon
36
PayPal
PYPL
$49.5B
$3.66M 0.82%
43,946
-637
-1% -$50.8K
MAS icon
37
Masco
MAS
$16.2B
$3.66M 0.82%
97,789
-1,563
-2% -$60.2K
PG icon
38
Procter & Gamble
PG
$346B
$3.64M 0.82%
46,597
-4,813
-9% -$362K
BAC icon
39
Bank of America
BAC
$436B
$3.26M 0.73%
115,770
-1,500
-1% -$44.8K
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.23M 0.73%
15,400
– –
DIS icon
41
Walt Disney
DIS
$168B
$2.8M 0.63%
26,756
-3,781
-12% -$387K
NVDA icon
42
NVIDIA
NVDA
$4.79T
$2.76M 0.62%
466,080
+35,600
+8% +$216K
FDX icon
43
FedEx
FDX
$73.4B
$2.75M 0.62%
12,127
-170
-1% -$42.1K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.72M 0.61%
53,450
-112
-0.2% -$5.9K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.71M 0.61%
52,194
-680
-1% -$35.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$2.6M 0.58%
12,563
+1,644
+15% +$349K
INTC icon
47
Intel
INTC
$466B
$2.58M 0.58%
51,891
-550
-1% -$29.2K
USB icon
48
US Bancorp
USB
$98.8B
$2.48M 0.56%
49,538
-2,731
-5% -$139K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.47M 0.56%
71,214
-3,072
-4% -$105K
WMT icon
50
Walmart Inc
WMT
$889B
$2.47M 0.55%
86,520
+15,852
+22% +$451K
1
2
3 4 5

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.