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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$445M
AUM Growth
+$13.8M
Cap. Flow
-$747K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SCHW
Charles Schwab
SCHW
+$942K
3
TJX icon
TJX Companies
TJX
+$665K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$545K
5
DHR icon
Danaher
DHR
+$477K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
AROW icon
Arrow Financial
AROW
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
C icon
Citigroup
C
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$883K 0.2%
6,575
+22
+0.3% +$2.79K
CL icon
102
Colgate-Palmolive
CL
$73.5B
$870K 0.2%
13,432
-360
-3% -$23.5K
DD icon
103
DuPont de Nemours
DD
$18.8B
$839K 0.19%
5,026
-1,670
-25% -$280K
BA icon
104
Boeing
BA
$167B
$809K 0.18%
2,410
+550
+30% +$189K
PX
105
DELISTED
Praxair Inc
PX
$789K 0.18%
4,992
-23
-0.5% -$3.55K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.5B
$781K 0.18%
8,002
-1,004
-11% -$99.5K
CSCO icon
107
Cisco
CSCO
$452B
$768K 0.17%
17,845
+450
+3% +$19.7K
WFC icon
108
Wells Fargo
WFC
$264B
$767K 0.17%
13,841
-1,389
-9% -$74.4K
GE icon
109
GE Aerospace
GE
$375B
$751K 0.17%
11,514
-4,249
-27% -$283K
AET
110
DELISTED
Aetna Inc
AET
$724K 0.16%
3,950
– –
PM icon
111
Philip Morris
PM
$306B
$695K 0.16%
8,607
-300
-3% -$25.5K
CAT icon
112
Caterpillar
CAT
$400B
$694K 0.16%
5,119
+1,600
+45% +$239K
DLTR icon
113
Dollar Tree
DLTR
$23.9B
$686K 0.15%
8,075
– –
LOW icon
114
Lowe's Companies
LOW
$119B
$667K 0.15%
6,975
+380
+6% +$34.4K
DHR icon
115
Danaher
DHR
$137B
$655K 0.15%
7,483
+5,351
+251% +$477K
RTN
116
DELISTED
Raytheon Company
RTN
$650K 0.15%
3,362
+1,177
+54% +$247K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$612K 0.14%
3,741
+155
+4% +$24.8K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$604K 0.14%
17,192
-1,528
-8% -$53K
EMR icon
119
Emerson Electric
EMR
$83.1B
$591K 0.13%
8,553
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
$568K 0.13%
14,956
-822
-5% -$30.5K
GILD icon
121
Gilead Sciences
GILD
$163B
$551K 0.12%
7,789
-2,623
-25% -$185K
FTV icon
122
Fortive
FTV
$19.2B
$548K 0.12%
11,275
-593
-5% -$28.3K
GIS icon
123
General Mills
GIS
$19.6B
$542K 0.12%
12,254
-1,626
-12% -$71.2K
LMT icon
124
Lockheed Martin
LMT
$134B
$539K 0.12%
1,825
+916
+101% +$295K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$536K 0.12%
20,600
-7,440
-27% -$187K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Financial held 352 positions worth $445M, up 3.2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q2 2018 filing shows 10 new, 50 increased, 109 reduced and 15 closed positions. Its largest new stake was Zoetis: 3,500 shares worth $298K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2018 buy was Zoetis: 3,500 shares worth $298K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.96M increase.
  • Arrow Financial's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $2.08M.
  • Arrow Financial fully exited L3Harris in Q2 2018, selling an estimated $493K.
  • Arrow Financial's ten largest holdings make up 37% of its $445M portfolio in Q2 2018.
  • Arrow Financial opened 10 new positions and closed 15 in Q2 2018.
  • Arrow Financial's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Arrow Financial's 13F filing for Q2 2018, filed 30 Jul 2018.