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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
MMM icon
51
3M
MMM
$91.4B
$2.36M 0.53%
14,362
-2,051
-12% -$350K
VZ icon
52
Verizon
VZ
$198B
$2.31M 0.52%
45,989
-356
-0.8% -$17.2K
SBUX icon
53
Starbucks
SBUX
$119B
$2.29M 0.51%
46,811
+3,331
+8% +$189K
ORCL icon
54
Oracle
ORCL
$345B
$2.26M 0.51%
51,270
-706
-1% -$32.5K
ABBV icon
55
AbbVie
ABBV
$456B
$2.09M 0.47%
22,516
– –
UNP icon
56
Union Pacific
UNP
$178B
$2.08M 0.47%
14,656
-216
-1% -$30.1K
COF icon
57
Capital One
COF
$127B
$1.99M 0.45%
21,594
-36
-0.2% -$3.41K
MNST icon
58
Monster Beverage
MNST
$93.1B
$1.98M 0.44%
68,950
– –
STZ icon
59
Constellation Brands
STZ
$22.3B
$1.96M 0.44%
8,946
+341
+4% +$77K
COST icon
60
Costco
COST
$421B
$1.94M 0.43%
9,259
+1,920
+26% +$379K
IBM icon
61
IBM
IBM
$204B
$1.9M 0.43%
14,261
-1,540
-10% -$215K
CMI icon
62
Cummins
CMI
$90.9B
$1.89M 0.43%
14,240
+2,077
+17% +$311K
MAR icon
63
Marriott International
MAR
$101B
$1.85M 0.42%
14,602
+305
+2% +$41.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4T
$1.81M 0.41%
32,480
-520
-2% -$28.1K
NKE icon
65
Nike
NKE
$62.4B
$1.81M 0.41%
22,745
+3,770
+20% +$266K
TJX icon
66
TJX Companies
TJX
$173B
$1.76M 0.4%
37,080
+15,140
+69% +$665K
SHW icon
67
Sherwin-Williams
SHW
$80.6B
$1.73M 0.39%
12,765
-39
-0.3% -$5.05K
COR icon
68
Cencora
COR
$60.8B
$1.71M 0.38%
20,000
– –
BKNG icon
69
Booking.com
BKNG
$145B
$1.68M 0.38%
20,725
-925
-4% -$77.9K
ABT icon
70
Abbott
ABT
$182B
$1.62M 0.36%
26,615
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.36%
29,088
-565
-2% -$30.5K
CELG
72
DELISTED
Celgene Corp
CELG
$1.6M 0.36%
20,130
-437
-2% -$36.3K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$1.59M 0.36%
12,307
-154
-1% -$19K
CVS icon
74
CVS Health
CVS
$138B
$1.5M 0.34%
23,379
-276
-1% -$18.2K
ECL icon
75
Ecolab
ECL
$76.5B
$1.5M 0.34%
10,680
-254
-2% -$36.6K
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.