AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $874K | 0.21% |
18,684
+5,972
| +47% | +$279K |
|
102
EOG Resources
EOG
$66.4B
| $856K | 0.21% |
8,780
-4,568
| -34% | -$445K |
|
103
SPDR S&P Telecom ETF
XTL
$149M
| $819K | 0.2% |
11,542
+3,424
| +42% | +$243K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $787K | 0.19% |
13,366
-17,823
| -57% | -$1.05M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $761K | 0.19% |
13,945
-38
| -0.3% | -$2.07K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $735K | 0.18% |
14,326
+1,673
| +13% | +$85.8K |
|
107
AbbVie
ABBV
$376B
| $706K | 0.17% |
10,829
-110
| -1% | -$7.17K |
|
108
Automatic Data Processing
ADP
$122B
| $705K | 0.17% |
6,888
-95
| -1% | -$9.72K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $691K | 0.17% |
23,780
-915
| -4% | -$26.6K |
|
110
Altria Group
MO
$112B
| $684K | 0.17% |
9,581
| – | – |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $674K | 0.16% |
23,708
| – | – |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $637K | 0.16% |
7,936
-205
| -3% | -$16.5K |
|
113
Dollar Tree
DLTR
$20.4B
| $630K | 0.15% |
8,030
| – | – |
|
114
Lowe's Companies
LOW
$148B
| $629K | 0.15% |
7,636
| – | – |
|
115
Paychex
PAYX
$49.4B
| $624K | 0.15% |
10,591
+4,206
| +66% | +$248K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.2B
| $608K | 0.15% |
8,701
+76
| +0.9% | +$5.31K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $598K | 0.15% |
18,919
-1,971
| -9% | -$62.3K |
|
118
General Dynamics
GD
$86.7B
| $588K | 0.14% |
3,144
+1,469
| +88% | +$275K |
|
119
T Rowe Price
TROW
$24.5B
| $584K | 0.14% |
8,562
-90
| -1% | -$6.14K |
|
120
Abbott
ABT
$231B
| $576K | 0.14% |
12,955
+1,987
| +18% | +$88.3K |
|
121
Nike
NKE
$111B
| $571K | 0.14% |
10,245
-150
| -1% | -$8.36K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $556K | 0.14% |
4,355
-65
| -1% | -$8.3K |
|
123
Medtronic
MDT
$119B
| $548K | 0.13% |
6,799
-197
| -3% | -$15.9K |
|
124
DuPont de Nemours
DD
$32.3B
| $544K | 0.13% |
4,242
| – | – |
|
125
Emerson Electric
EMR
$74.9B
| $524K | 0.13% |
8,748
-20
| -0.2% | -$1.2K |
|