AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$2.39M |
| 2 |
Under Armour Class C
UA
|
$2.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$1.42M |
| 3 |
Biogen
BIIB
|
$1.02M |
| 4 |
Arrow Financial
AROW
|
$937K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $824K | 0.21% | 9,654 +2,800 | +41% | +$239K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $779K | 0.2% | 10,863 +465 | +4% | +$33.3K |
|
103
Dollar Tree
DLTR
$22.8B
| $757K | 0.2% | 8,030 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $750K | 0.2% | 8,163 -25 | -0.3% | -$2.3K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $739K | 0.19% | 7,328 | – | – |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $722K | 0.19% | 15,392 -2,170 | -12% | -$102K |
|
107
AbbVie
ABBV
$372B
| $713K | 0.19% | 11,511 -170 | -1% | -$10.5K |
|
108
Lowe's Companies
LOW
$145B
| $704K | 0.18% | 8,886 -582 | -6% | -$46.1K |
|
109
Altria Group
MO
$113B
| $669K | 0.17% | 9,699 | – | – |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $657K | 0.17% | 5,380 -580 | -10% | -$70.8K |
|
111
Medtronic
MDT
$119B
| $647K | 0.17% | 7,459 -417 | -5% | -$36.2K |
|
112
Public Storage
PSA
$51.7B
| $644K | 0.17% | 2,520 +305 | +14% | +$77.9K |
|
113
T Rowe Price
TROW
$23.6B
| $632K | 0.16% | 8,652 -250 | -3% | -$18.3K |
|
114
Nike
NKE
$114B
| $600K | 0.16% | 10,865 -740 | -6% | -$40.9K |
|
115
Skechers
SKX
$9.48B
| $594K | 0.15% | 20,000 +3,000 | +18% | +$89.1K |
|
116
Equity Residential
EQR
$25.3B
| $580K | 0.15% | 8,425 +820 | +11% | +$56.5K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $567K | 0.15% | 8,519 -4,335 | -34% | -$289K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $545K | 0.14% | 9,724 +650 | +7% | +$36.4K |
|
|
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $527K | 0.14% | 7,122 -182 | -2% | -$13.5K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.14% | 8,081 -193 | -2% | -$12.5K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490K | 0.13% | 1,800 -30 | -2% | -$8.17K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $478K | 0.12% | 8,664 +1,295 | +18% | +$71.4K |
|
123
Eli Lilly
LLY
$657B
| $471K | 0.12% | 5,972 +145 | +2% | +$11.4K |
|
124
DuPont de Nemours
DD
$32.2B
| $458K | 0.12% | 9,204 +134 | +1% | +$6.67K |
|
125
Emerson Electric
EMR
$74.3B
| $449K | 0.12% | 8,618 | – | – |
|