AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.11% |
4,894
-4,760
| -49% | -$405K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $407K | 0.1% |
2,338
+233
| +11% | +$40.6K |
|
128
Dominion Energy
D
$50.5B
| $405K | 0.1% |
5,444
-60
| -1% | -$4.46K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $401K | 0.1% |
3,891
| – | – |
|
130
Caterpillar
CAT
$195B
| $390K | 0.1% |
4,393
-650
| -13% | -$57.7K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $377K | 0.1% |
2,437
+1,236
| +103% | +$191K |
|
132
Prudential Financial
PRU
$37.8B
| $372K | 0.09% |
4,551
-384
| -8% | -$31.4K |
|
133
Paychex
PAYX
$49B
| $370K | 0.09% |
6,385
-350
| -5% | -$20.3K |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $369K | 0.09% |
1,695
-10
| -0.6% | -$2.18K |
|
135
Accenture
ACN
$160B
| $366K | 0.09% |
2,995
| – | – |
|
136
Toronto Dominion Bank
TD
$127B
| $363K | 0.09% |
8,170
-264
| -3% | -$11.7K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $342K | 0.09% |
4,832
-100
| -2% | -$7.08K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $336K | 0.09% |
1,459
| – | – |
|
139
Zimmer Biomet
ZBH
$20.8B
| $316K | 0.08% |
2,425
| – | – |
|
140
Community Bank
CBU
$3.14B
| $312K | 0.08% |
6,484
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $310K | 0.08% |
5,240
-452
| -8% | -$26.7K |
|
142
Sempra
SRE
$54.1B
| $297K | 0.08% |
2,770
-300
| -10% | -$32.2K |
|
143
Hershey
HSY
$37.7B
| $292K | 0.07% |
3,057
| – | – |
|
144
Bank of New York Mellon
BK
$73.8B
| $287K | 0.07% |
7,170
-15,350
| -68% | -$614K |
|
145
Simon Property Group
SPG
$58.4B
| $259K | 0.07% |
1,255
-200
| -14% | -$41.3K |
|
146
Fiserv
FI
$74.4B
| $229K | 0.06% |
2,300
| – | – |
|
147
Materials Select Sector SPDR Fund
XLB
$5.49B
| $226K | 0.06% |
4,721
-185
| -4% | -$8.86K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $226K | 0.06% |
2,835
+30
| +1% | +$2.39K |
|
149
Kraft Heinz
KHC
$30.8B
| $224K | 0.06% |
2,496
-140
| -5% | -$12.6K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $223K | 0.06% |
1,842
-75
| -4% | -$9.08K |
|