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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
STT icon
76
State Street
STT
$50.6B
$1.44M 0.32%
15,464
+4,144
+37% +$411K
KO icon
77
Coca-Cola
KO
$361B
$1.43M 0.32%
32,608
-3,623
-10% -$156K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.38M 0.31%
18,060
+35
+0.2% +$2.48K
TFC icon
79
Truist Financial
TFC
$63.6B
$1.34M 0.3%
26,495
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.3%
30,085
+35
+0.1% +$1.23K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.31M 0.29%
49,239
-1,255
-2% -$34.6K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.31M 0.29%
23,956
-2,034
-8% -$107K
UPS icon
83
United Parcel Service
UPS
$95.9B
$1.3M 0.29%
12,252
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.3M 0.29%
15,599
-642
-4% -$53.2K
NEE icon
85
NextEra Energy
NEE
$185B
$1.3M 0.29%
31,052
-1,464
-5% -$59.1K
GD icon
86
General Dynamics
GD
$105B
$1.22M 0.27%
6,541
+840
+15% +$172K
IFF icon
87
International Flavors & Fragrances
IFF
$19.6B
$1.17M 0.26%
9,395
-184
-2% -$24K
PAYX icon
88
Paychex
PAYX
$41.2B
$1.14M 0.26%
16,703
+479
+3% +$30.9K
T icon
89
AT&T
T
$167B
$1.11M 0.25%
45,761
+5,736
+14% +$144K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.25%
20,768
-340
-2% -$17.9K
ADBE icon
91
Adobe
ADBE
$94.8B
$1.09M 0.24%
4,453
+1,004
+29% +$237K
MCD icon
92
McDonald's
MCD
$192B
$1.08M 0.24%
6,896
-1,700
-20% -$276K
SLB icon
93
SLB Ltd
SLB
$76.6B
$1.01M 0.23%
15,012
-733
-5% -$50.3K
SCHW
94
Charles Schwab
SCHW
$181B
$924K 0.21%
18,070
+17,000
+1,589% +$942K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$914K 0.21%
12,754
-35
-0.3% -$2.6K
TROW icon
96
T. Rowe Price
TROW
$25.4B
$908K 0.2%
7,822
-311
-4% -$36.2K
TSLA icon
97
Tesla
TSLA
$1.22T
$898K 0.2%
39,285
-10,395
-21% -$211K
EOG icon
98
EOG Resources
EOG
$75.3B
$895K 0.2%
7,196
-4,029
-36% -$468K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$893K 0.2%
30,788
-8,216
-21% -$241K
MA icon
100
Mastercard
MA
$487B
$891K 0.2%
4,536
+1,565
+53% +$294K
2 3
4
5 6

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.