AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $412K | 0.11% |
5,686
-838
| -13% | -$60.7K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $391K | 0.1% |
7,369
+460
| +7% | +$24.4K |
|
128
Danaher
DHR
$143B
| $388K | 0.1% |
6,078
-506
| -8% | -$32.3K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $386K | 0.1% |
6,862
+1,000
| +17% | +$56.3K |
|
130
Accenture
ACN
$159B
| $367K | 0.1% |
3,173
-41
| -1% | -$4.74K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $367K | 0.1% |
15,064
| – | – |
|
132
Paychex
PAYX
$48.7B
| $364K | 0.1% |
6,735
| – | – |
|
133
Prudential Financial
PRU
$37.2B
| $351K | 0.09% |
4,869
-112
| -2% | -$8.07K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $343K | 0.09% |
5,536
+275
| +5% | +$17K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $342K | 0.09% |
4,982
-1,691
| -25% | -$116K |
|
136
Sempra
SRE
$52.9B
| $330K | 0.09% |
6,340
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.09% |
5,692
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $325K | 0.09% |
7,980
+5,940
| +291% | +$242K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $317K | 0.08% |
1,530
| – | – |
|
140
Simon Property Group
SPG
$59.5B
| $301K | 0.08% |
1,455
+20
| +1% | +$4.14K |
|
141
Hershey
HSY
$37.6B
| $300K | 0.08% |
3,253
-337
| -9% | -$31.1K |
|
142
Fiserv
FI
$73.4B
| $288K | 0.08% |
5,620
-660
| -11% | -$33.8K |
|
143
Kraft Heinz
KHC
$32.3B
| $263K | 0.07% |
3,336
+139
| +4% | +$11K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $259K | 0.07% |
2,498
-335
| -12% | -$34.7K |
|
145
VF Corp
VFC
$5.86B
| $251K | 0.07% |
4,123
-1,980
| -32% | -$121K |
|
146
Community Bank
CBU
$3.17B
| $248K | 0.07% |
6,484
| – | – |
|
147
Boeing
BA
$174B
| $231K | 0.06% |
1,825
-345
| -16% | -$43.7K |
|
148
Cardinal Health
CAH
$35.7B
| $227K | 0.06% |
2,770
-33
| -1% | -$2.7K |
|
149
General Dynamics
GD
$86.8B
| $227K | 0.06% |
1,733
-217
| -11% | -$28.4K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $227K | 0.06% |
1,987
-130
| -6% | -$14.9K |
|