AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $518K | 0.12% |
9,128
-353
| -4% | -$20K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $516K | 0.12% |
7,037
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.11% |
12,875
+195
| +2% | +$7.6K |
|
129
American International
AIG
$43.9B
| $494K | 0.11% |
9,321
-986
| -10% | -$52.3K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.11% |
9,566
-1,923
| -17% | -$99.1K |
|
131
ConocoPhillips
COP
$116B
| $491K | 0.11% |
7,054
-177
| -2% | -$12.3K |
|
132
American Express
AXP
$227B
| $484K | 0.11% |
4,945
-45
| -0.9% | -$4.4K |
|
133
Occidental Petroleum
OXY
$45.2B
| $482K | 0.11% |
5,761
+24
| +0.4% | +$2.01K |
|
134
Eli Lilly
LLY
$652B
| $474K | 0.11% |
5,545
+40
| +0.7% | +$3.42K |
|
135
Medtronic
MDT
$119B
| $468K | 0.11% |
5,471
| – | – |
|
136
Prudential Financial
PRU
$37.2B
| $457K | 0.1% |
4,888
+450
| +10% | +$42.1K |
|
137
SPDR S&P Telecom ETF
XTL
$149M
| $450K | 0.1% |
6,216
-2,766
| -31% | -$200K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.1% |
5,376
-1,100
| -17% | -$91.9K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $407K | 0.09% |
5,000
-54
| -1% | -$4.4K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $392K | 0.09% |
13,224
| – | – |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $389K | 0.09% |
6,517
-1,396
| -18% | -$83.3K |
|
142
Community Bank
CBU
$3.17B
| $383K | 0.09% |
6,484
| – | – |
|
143
Bank of New York Mellon
BK
$73.1B
| $363K | 0.08% |
6,720
-250
| -4% | -$13.5K |
|
144
Dominion Energy
D
$49.7B
| $355K | 0.08% |
5,191
-35
| -0.7% | -$2.39K |
|
145
Texas Instruments
TXN
$171B
| $353K | 0.08% |
3,200
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.08% |
7,864
+581
| +8% | +$24.9K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $319K | 0.07% |
2,375
| – | – |
|
148
Fiserv
FI
$73.4B
| $317K | 0.07% |
4,280
| – | – |
|
149
Valero Energy
VLO
$48.7B
| $313K | 0.07% |
2,827
+1,292
| +84% | +$143K |
|
150
Baxter International
BAX
$12.5B
| $303K | 0.07% |
4,110
| – | – |
|