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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
IBM icon
76
IBM
IBM
$204B
$1.36M 0.29%
10,315
-55
-0.5% -$7.22K
MA icon
77
Mastercard
MA
$487B
$1.35M 0.29%
5,099
+127
+3% +$31.8K
MMM icon
78
3M
MMM
$91.3B
$1.33M 0.29%
9,171
– –
BKNG icon
79
Booking.com
BKNG
$145B
$1.32M 0.28%
17,575
-850
-5% -$61.1K
IFF icon
80
International Flavors & Fragrances
IFF
$19.6B
$1.3M 0.28%
8,993
-63
-0.7% -$8.75K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.29M 0.28%
41,290
-11,820
-22% -$364K
DLTR icon
82
Dollar Tree
DLTR
$23.9B
$1.29M 0.28%
12,015
+3,085
+35% +$325K
UPS icon
83
United Parcel Service
UPS
$95.9B
$1.27M 0.27%
12,351
+40
+0.3% +$4.16K
GD icon
84
General Dynamics
GD
$105B
$1.25M 0.27%
6,859
+118
+2% +$20.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.17M 0.25%
42,205
-6,225
-13% -$169K
GS icon
86
Goldman Sachs
GS
$308B
$1.15M 0.25%
5,599
-1,243
-18% -$246K
QCOM icon
87
Qualcomm
QCOM
$179B
$1.14M 0.24%
14,941
+13,436
+893% +$984K
RTN
88
DELISTED
Raytheon Company
RTN
$1.1M 0.24%
6,347
+311
+5% +$56K
MNST icon
89
Monster Beverage
MNST
$93.1B
$1.09M 0.23%
34,080
-36,030
-51% -$1.09M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.06M 0.23%
17,784
-3,500
-16% -$205K
ADP icon
91
Automatic Data Processing
ADP
$102B
$1.05M 0.23%
6,350
-50
-0.8% -$8.12K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$985K 0.21%
33,694
+1,644
+5% +$46.4K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$978K 0.21%
17,499
-1,275
-7% -$70K
LOW icon
94
Lowe's Companies
LOW
$119B
$962K 0.21%
9,533
+2,448
+35% +$258K
DHR icon
95
Danaher
DHR
$137B
$946K 0.2%
7,464
– –
CL icon
96
Colgate-Palmolive
CL
$73.5B
$940K 0.2%
13,117
+125
+1% +$8.87K
LMT icon
97
Lockheed Martin
LMT
$134B
$938K 0.2%
2,581
+336
+15% +$112K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$866K 0.19%
18,342
-5
-0% -$230
TROW icon
99
T. Rowe Price
TROW
$25.4B
$847K 0.18%
7,731
– –
CMI icon
100
Cummins
CMI
$90.9B
$843K 0.18%
4,922
+425
+9% +$69.6K
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 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.