AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $489K | 0.13% |
9,989
-85
| -0.8% | -$4.16K |
|
127
Cisco
CSCO
$274B
| $481K | 0.13% |
17,506
-5,507
| -24% | -$151K |
|
128
Prudential Financial
PRU
$38.6B
| $479K | 0.13% |
5,470
-3,148
| -37% | -$276K |
|
129
Cognizant
CTSH
$35.3B
| $458K | 0.12% |
7,500
+7,476
| +31,150% | +$457K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $444K | 0.12% |
4,212
-645
| -13% | -$68K |
|
131
Toronto Dominion Bank
TD
$128B
| $433K | 0.12% |
10,176
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $401K | 0.11% |
7,414
+591
| +9% | +$32K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $381K | 0.1% |
14,446
-8,650
| -37% | -$228K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $376K | 0.1% |
3,766
-735
| -16% | -$73.4K |
|
135
Accenture
ACN
$162B
| $369K | 0.1% |
3,809
-2,451
| -39% | -$237K |
|
136
Boeing
BA
$177B
| $341K | 0.09% |
2,460
-925
| -27% | -$128K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.09% |
5,222
+3,952
| +311% | +$251K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $326K | 0.09% |
4,346
+531
| +14% | +$39.8K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $323K | 0.09% |
3,798
-241
| -6% | -$20.5K |
|
140
Zimmer Biomet
ZBH
$21B
| $317K | 0.09% |
2,900
-1,520
| -34% | -$166K |
|
141
MetLife
MET
$54.1B
| $310K | 0.08% |
5,530
-5,324
| -49% | -$298K |
|
142
General Dynamics
GD
$87.3B
| $297K | 0.08% |
2,095
-235
| -10% | -$33.3K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $289K | 0.08% |
2,451
-17
| -0.7% | -$2K |
|
144
HP
HPQ
$26.7B
| $284K | 0.08% |
9,448
-250
| -3% | -$7.52K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.53B
| $282K | 0.08% |
5,808
+1,495
| +35% | +$72.6K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $277K | 0.08% |
2,312
-654
| -22% | -$78.4K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.07% |
5,769
+804
| +16% | +$38.3K |
|
148
Occidental Petroleum
OXY
$46.9B
| $270K | 0.07% |
3,475
-3,224
| -48% | -$250K |
|
149
Simon Property Group
SPG
$59B
| $263K | 0.07% |
1,515
-530
| -26% | -$92K |
|
150
Comcast
CMCSA
$125B
| $259K | 0.07% |
4,309
-11,651
| -73% | -$700K |
|