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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
+4.57%
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
$465M
AUM Growth
+$33.9M
Cap. Flow
+$16M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.79M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
VLO icon
Valero Energy
VLO
+$996K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.08M
2
COR icon
Cencora
COR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
CVS icon
CVS Health
CVS
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$833K 0.18%
7,520
– –
T icon
102
AT&T
T
$167B
$833K 0.18%
32,925
+7,047
+27% +$169K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$829K 0.18%
10,709
-1,904
-15% -$145K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$754K 0.16%
6,669
– –
D icon
105
Dominion Energy
D
$61.9B
$747K 0.16%
9,666
+619
+7% +$47.2K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$719K 0.15%
3,175
+115
+4% +$23.8K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$700K 0.15%
20,065
– –
ABBV icon
108
AbbVie
ABBV
$456B
$690K 0.15%
9,496
– –
PM icon
109
Philip Morris
PM
$306B
$686K 0.15%
8,733
– –
EOG icon
110
EOG Resources
EOG
$75.3B
$679K 0.15%
7,291
+716
+11% +$66.6K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$679K 0.15%
+13,794
New +$671K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.5B
$657K 0.14%
5,683
-311
-5% -$36.7K
AXP icon
113
American Express
AXP
$229B
$616K 0.13%
4,995
+50
+1% +$5.87K
GIS icon
114
General Mills
GIS
$19.6B
$603K 0.13%
11,473
-145
-1% -$7.49K
WFC icon
115
Wells Fargo
WFC
$264B
$599K 0.13%
12,681
-210
-2% -$9.82K
EMR icon
116
Emerson Electric
EMR
$83.2B
$591K 0.13%
8,873
+75
+0.9% +$5.02K
GILD icon
117
Gilead Sciences
GILD
$163B
$574K 0.12%
8,496
+547
+7% +$36K
APC
118
DELISTED
Anadarko Petroleum
APC
$565K 0.12%
8,002
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$559K 0.12%
9,629
+1,368
+17% +$78.3K
FTV icon
120
Fortive
FTV
$19.1B
$535K 0.12%
10,409
-609
-6% -$31.6K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$535K 0.12%
17,954
-1,170
-6% -$34.4K
COP icon
122
ConocoPhillips
COP
$142B
$518K 0.11%
8,494
-355
-4% -$22.1K
NVDA icon
123
NVIDIA
NVDA
$4.79T
$469K 0.1%
114,160
-77,200
-40% -$320K
PRU icon
124
Prudential Financial
PRU
$42.2B
$451K 0.1%
4,472
– –
FISV
125
Fiserv Inc
FISV
$27.8B
$450K 0.1%
4,935
– –
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 2019 Portfolio in Review

As of Q2 2019, Arrow Financial held 362 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial deployed $16M of net new capital in Q2 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.08M trimmed.

  • Arrow Financial's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q2 2019, an estimated $14.9M increase.
  • Arrow Financial's biggest Q2 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.08M.
  • Arrow Financial fully exited Cencora in Q2 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 37% of its $465M portfolio in Q2 2019.
  • Arrow Financial opened 26 new positions and closed 20 in Q2 2019.
  • Arrow Financial's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.