AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $720K | 0.18% |
8,163
| – | – |
|
102
AbbVie
ABBV
$372B
| $702K | 0.18% |
11,136
-375
| -3% | -$23.6K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $702K | 0.18% |
6,672
-656
| -9% | -$69K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.18% |
30,000
-30,000
| -50% | -$692K |
|
105
Public Storage
PSA
$51.7B
| $671K | 0.17% |
3,008
+488
| +19% | +$109K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $663K | 0.17% |
24,635
-25,875
| -51% | -$696K |
|
|
107
Constellation Brands
STZ
$28.5B
| $658K | 0.17% |
3,951
+3,811
| +2,722% | +$635K |
|
108
Medtronic
MDT
$119B
| $645K | 0.16% |
7,459
| – | – |
|
109
Dollar Tree
DLTR
$22.8B
| $634K | 0.16% |
8,030
| – | – |
|
110
Equity Residential
EQR
$25.3B
| $629K | 0.16% |
9,767
+1,342
| +16% | +$86.4K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $617K | 0.16% |
10,563
+839
| +9% | +$49K |
|
112
Altria Group
MO
$113B
| $613K | 0.16% |
9,699
| – | – |
|
113
T Rowe Price
TROW
$23.6B
| $575K | 0.15% |
8,652
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $573K | 0.15% |
7,936
-950
| -11% | -$68.6K |
|
115
Nike
NKE
$114B
| $572K | 0.15% |
10,875
+10
| +0.1% | +$526 |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.14% |
10,550
+1,886
| +22% | +$100K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.14% |
8,331
+250
| +3% | +$16.7K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $538K | 0.14% |
7,626
+1,505
| +25% | +$106K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $534K | 0.14% |
4,630
-750
| -14% | -$86.5K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.13% |
4,134
+299
| +8% | +$37.1K |
|
121
Cisco
CSCO
$274B
| $497K | 0.13% |
15,670
+150
| +1% | +$4.76K |
|
122
Emerson Electric
EMR
$74.3B
| $487K | 0.12% |
8,918
+300
| +3% | +$16.4K |
|
123
Eli Lilly
LLY
$657B
| $472K | 0.12% |
5,872
-100
| -2% | -$8.04K |
|
124
Abbott
ABT
$231B
| $465K | 0.12% |
10,976
-50
| -0.5% | -$2.12K |
|
125
DuPont de Nemours
DD
$32.2B
| $462K | 0.12% |
8,919
-285
| -3% | -$14.8K |
|