AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$370M
(+5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
103
Reduced
99
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.16M | 0.31% |
23,195
+745
| +3% | +$37.4K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.31% |
28,404
+1,049
| +4% | +$41.9K |
|
103
Dominion Energy
D
$50.3B
| $1.13M | 0.3% |
15,776
-1,170
| -7% | -$83.7K |
|
104
Prudential Financial
PRU
$37.8B
| $1.06M | 0.29% |
11,995
+35
| +0.3% | +$3.11K |
|
105
Halliburton
HAL
$18.4B
| $1.04M | 0.28% |
14,670
+630
| +4% | +$44.7K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.28% |
14,489
-894
| -6% | -$62.8K |
|
107
Emerson Electric
EMR
$72.9B
| $999K | 0.27% |
15,043
-275
| -2% | -$18.3K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $993K | 0.27% |
19,236
+10,025
| +109% | +$518K |
|
109
AbbVie
ABBV
$374B
| $980K | 0.26% |
17,372
+500
| +3% | +$28.2K |
|
110
Parker-Hannifin
PH
$94.8B
| $972K | 0.26% |
7,730
+5,000
| +183% | +$629K |
|
111
Philip Morris
PM
$254B
| $902K | 0.24% |
10,698
-1
| -0% | -$84 |
|
112
Gentherm
THRM
$1.1B
| $889K | 0.24% |
20,000
+5,000
| +33% | +$222K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $866K | 0.23% |
6,515
-290
| -4% | -$38.5K |
|
114
Sempra
SRE
$53.7B
| $862K | 0.23% |
16,450
+10,210
| +164% | +$535K |
|
115
Lowe's Companies
LOW
$146B
| $861K | 0.23% |
17,956
+410
| +2% | +$19.7K |
|
116
MetLife
MET
$53.6B
| $854K | 0.23% |
17,234
+514
| +3% | +$25.5K |
|
|
GAP
117
The Gap, Inc.
GAP
$8.38B
| $837K | 0.23% |
20,150
| – | – |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $814K | 0.22% |
9,029
+74
| +0.8% | +$6.67K |
|
119
Hershey
HSY
$37.4B
| $800K | 0.22% |
8,219
-5
| -0.1% | -$487 |
|
120
Abbott
ABT
$230B
| $761K | 0.21% |
18,632
+50
| +0.3% | +$2.04K |
|
121
Duke Energy
DUK
$94.5B
| $761K | 0.21% |
10,251
-100
| -1% | -$7.42K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $755K | 0.2% |
19,525
+1,000
| +5% | +$38.7K |
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $744K | 0.2% |
+6,800
| New | +$744K |
|
124
Automatic Data Processing
ADP
$121B
| $739K | 0.2% |
10,619
-17
| -0.2% | -$1.18K |
|
125
DuPont de Nemours
DD
$31.6B
| $736K | 0.2% |
7,092
+24
| +0.3% | +$2.49K |
|