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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
+4.42%
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
$445M
AUM Growth
+$13.8M
Cap. Flow
-$747K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SCHW
Charles Schwab
SCHW
+$942K
3
TJX icon
TJX Companies
TJX
+$665K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$545K
5
DHR icon
Danaher
DHR
+$477K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
AROW icon
Arrow Financial
AROW
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
C icon
Citigroup
C
+$497K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$518K 0.12%
9,128
-353
-4% -$20.4K
APC
127
DELISTED
Anadarko Petroleum
APC
$516K 0.12%
7,037
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$502K 0.11%
12,875
+195
+2% +$7.53K
AIG icon
129
American International
AIG
$42B
$494K 0.11%
9,321
-986
-10% -$53.4K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$493K 0.11%
9,566
-1,923
-17% -$97.6K
COP icon
131
ConocoPhillips
COP
$141B
$491K 0.11%
7,054
-177
-2% -$11.8K
AXP icon
132
American Express
AXP
$229B
$484K 0.11%
4,945
-45
-0.9% -$4.42K
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$482K 0.11%
5,761
+24
+0.4% +$1.92K
LLY icon
134
Eli Lilly
LLY
$1.07T
$474K 0.11%
5,545
+40
+0.7% +$3.29K
MDT icon
135
Medtronic
MDT
$108B
$468K 0.11%
5,471
– –
PRU icon
136
Prudential Financial
PRU
$42.3B
$457K 0.1%
4,888
+450
+10% +$45.5K
XTL icon
137
State Street SPDR S&P Telecom ETF
XTL
$568M
$450K 0.1%
6,216
-2,766
-31% -$197K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$449K 0.1%
5,376
-1,100
-17% -$91.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.8B
$407K 0.09%
5,000
-54
-1% -$4.18K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$392K 0.09%
13,224
– –
CERN
141
DELISTED
Cerner Corp
CERN
$389K 0.09%
6,517
-1,396
-18% -$82.6K
CBU icon
142
Community Bank
CBU
$3.5B
$383K 0.09%
6,484
– –
BNY
143
Bank of New York Mellon
BNY
$107B
$363K 0.08%
6,720
-250
-4% -$13.8K
D icon
144
Dominion Energy
D
$61.8B
$355K 0.08%
5,191
-35
-0.7% -$2.28K
TXN icon
145
Texas Instruments
TXN
$255B
$353K 0.08%
3,200
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
$337K 0.08%
7,864
+581
+8% +$25.9K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$319K 0.07%
2,375
– –
FISV
148
Fiserv Inc
FISV
$27.9B
$317K 0.07%
4,280
– –
VLO icon
149
Valero Energy
VLO
$90.5B
$313K 0.07%
2,827
+1,292
+84% +$145K
BAX icon
150
Baxter International
BAX
$12.1B
$303K 0.07%
4,110
– –
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Arrow Financial held 352 positions worth $445M, up 3.2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q2 2018 filing shows 10 new, 50 increased, 109 reduced and 15 closed positions. Its largest new stake was Zoetis: 3,500 shares worth $298K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2018 buy was Zoetis: 3,500 shares worth $298K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.96M increase.
  • Arrow Financial's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $2.08M.
  • Arrow Financial fully exited L3Harris in Q2 2018, selling an estimated $493K.
  • Arrow Financial's ten largest holdings make up 37% of its $445M portfolio in Q2 2018.
  • Arrow Financial opened 10 new positions and closed 15 in Q2 2018.
  • Arrow Financial's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Arrow Financial's 13F filing for Q2 2018, filed 30 Jul 2018.