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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
+4.57%
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
$465M
AUM Growth
+$33.9M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.79M |
| 3 |
Adobe
ADBE
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 5 |
Valero Energy
VLO
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.08M |
| 2 |
Cencora
COR
|
+$1.39M |
| 3 |
Truist Financial
TFC
|
+$1.2M |
| 4 |
Monster Beverage
MNST
|
+$1.09M |
| 5 |
CVS Health
CVS
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $449K | 0.1% |
9,492
+100
| +1% | +$5.24K |
|
127
Texas Instruments
TXN
$255B
| $446K | 0.1% |
3,885
+600
| +18% | +$67.1K |
|
128
Caterpillar
CAT
$402B
| $431K | 0.09% |
3,160
-120
| -4% | -$15.9K |
|
|
129
CVS Health
CVS
$137B
| $426K | 0.09% |
7,830
-17,234
| -69% | -$928K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $399K | 0.09% |
5,442
-568
| -9% | -$38.3K |
|
131
Duke Energy
DUK
$100B
| $392K | 0.08% |
4,433
+1,246
| +39% | +$110K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $377K | 0.08% |
5,407
-2,953
| -35% | -$205K |
|
133
Simon Property Group
SPG
$75.1B
| $361K | 0.08% |
2,260
+375
| +20% | +$64.6K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $361K | 0.08% |
2,415
+40
| +2% | +$5.83K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $358K | 0.08% |
1,910
-2,200
| -54% | -$406K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $357K | 0.08% |
11,206
-3,394
| -23% | -$109K |
|
137
Alliant Energy
LNT
$19.1B
| $348K | 0.07% |
7,100
+1,600
| +29% | +$76.3K |
|
138
Zoetis
ZTS
$32.2B
| $329K | 0.07% |
2,900
-1,085
| -27% | -$114K |
|
139
Boston Scientific
BSX
$67.6B
| $323K | 0.07% |
7,500
+200
| +3% | +$7.69K |
|
140
DuPont de Nemours
DD
$18.9B
| $322K | 0.07% |
3,419
-1,921
| -36% | -$229K |
|
141
Baxter International
BAX
$12.1B
| $319K | 0.07% |
3,890
| – | – |
|
142
American Water Works
AWK
$26.3B
| $318K | 0.07% |
2,745
+2,000
| +268% | +$221K |
|
143
Occidental Petroleum
OXY
$54.6B
| $313K | 0.07% |
6,237
-14,787
| -70% | -$832K |
|
144
American Tower
AMT
$77.7B
| $311K | 0.07% |
1,522
+350
| +30% | +$70.4K |
|
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $310K | 0.07% |
8,012
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$80.3B
| $309K | 0.07% |
1,986
-3,115
| -61% | -$480K |
|
147
iShares S&P 500 Value ETF
IVE
$49.1B
| $308K | 0.07% |
2,644
| – | – |
|
148
GE Aerospace
GE
$375B
| $305K | 0.07% |
5,833
-776
| -12% | -$38.2K |
|
149
Southern Company
SO
$109B
| $304K | 0.07% |
5,501
+1,445
| +36% | +$77.4K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $301K | 0.06% |
2,300
| – | – |
|
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Arrow Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Arrow Financial held 362 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arrow Financial deployed $16M of net new capital in Q2 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.08M trimmed.
- Arrow Financial's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 24,728 shares worth $2M.
- Arrow Financial added most to Vanguard Real Estate ETF in Q2 2019, an estimated $14.9M increase.
- Arrow Financial's biggest Q2 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.08M.
- Arrow Financial fully exited Cencora in Q2 2019, selling an estimated $1.39M.
- Arrow Financial's ten largest holdings make up 37% of its $465M portfolio in Q2 2019.
- Arrow Financial opened 26 new positions and closed 20 in Q2 2019.
- Arrow Financial's portfolio value rose 7.9% quarter-over-quarter to $465M.
Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.