AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$367M
(+1.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
152
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $938K | 0.26% |
19,447
+2,212
| +13% | +$107K |
|
102
Dominion Energy
D
$50.3B
| $919K | 0.25% |
11,951
-1,475
| -11% | -$113K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $907K | 0.25% |
11,177
+1,368
| +14% | +$111K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $907K | 0.25% |
10,620
-2,839
| -21% | -$242K |
|
105
Prudential Financial
PRU
$37.8B
| $884K | 0.24% |
9,775
-515
| -5% | -$46.6K |
|
106
Cisco
CSCO
$268B
| $839K | 0.23% |
30,186
+9,396
| +45% | +$261K |
|
107
Philip Morris
PM
$254B
| $816K | 0.22% |
10,008
-44
| -0.4% | -$3.59K |
|
108
Emerson Electric
EMR
$72.9B
| $816K | 0.22% |
13,229
-600
| -4% | -$37K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $793K | 0.22% |
7,749
-1,300
| -14% | -$133K |
|
110
Abbott
ABT
$230B
| $777K | 0.21% |
17,257
-800
| -4% | -$36K |
|
111
APA Corp
APA
$8.11B
| $763K | 0.21% |
12,178
-4,367
| -26% | -$274K |
|
112
Williams-Sonoma
WSM
$23.4B
| $757K | 0.21% |
20,000
| – | – |
|
113
Halliburton
HAL
$18.4B
| $748K | 0.2% |
19,001
+3,673
| +24% | +$145K |
|
|
114
Franklin Resources
BEN
$13.3B
| $732K | 0.2% |
13,217
-18,851
| -59% | -$1.04M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $701K | 0.19% |
32,307
+1,059
| +3% | +$23K |
|
116
Automatic Data Processing
ADP
$121B
| $692K | 0.19% |
8,308
-1,440
| -15% | -$120K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $686K | 0.19% |
2,599
-2,261
| -47% | -$597K |
|
118
Medtronic
MDT
$118B
| $659K | 0.18% |
9,135
-1,030
| -10% | -$74.3K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $633K | 0.17% |
15,310
+5,580
| +57% | +$231K |
|
120
Occidental Petroleum
OXY
$45.6B
| $610K | 0.17% |
7,588
-2,195
| -22% | -$176K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $585K | 0.16% |
4,513
-895
| -17% | -$116K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $584K | 0.16% |
19,680
+1,726
| +10% | +$51.2K |
|
123
Ecolab
ECL
$77.5B
| $577K | 0.16% |
5,525
-1,010
| -15% | -$105K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $567K | 0.15% |
5,145
-257
| -5% | -$28.3K |
|
125
Dollar Tree
DLTR
$21.3B
| $565K | 0.15% |
8,030
| – | – |
|