AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $360K | 0.1% |
8,180
-19,422
| -70% | -$855K |
|
152
Cognizant
CTSH
$35.1B
| $351K | 0.09% |
7,175
+5
| +0.1% | +$245 |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $349K | 0.09% |
3,190
-65
| -2% | -$7.11K |
|
154
HP
HPQ
$27.4B
| $348K | 0.09% |
22,736
+55
| +0.2% | +$842 |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $344K | 0.09% |
3,728
-7,588
| -67% | -$700K |
|
156
Baxter International
BAX
$12.5B
| $342K | 0.09% |
8,686
+506
| +6% | +$19.9K |
|
157
Alliant Energy
LNT
$16.6B
| $330K | 0.09% |
10,830
| – | – |
|
158
General Dynamics
GD
$86.8B
| $325K | 0.09% |
2,785
-35
| -1% | -$4.08K |
|
159
Applied Materials
AMAT
$130B
| $314K | 0.08% |
13,920
+175
| +1% | +$3.95K |
|
160
Microchip Technology
MCHP
$35.6B
| $305K | 0.08% |
12,500
+20
| +0.2% | +$488 |
|
161
Southern Company
SO
$101B
| $300K | 0.08% |
6,600
-675
| -9% | -$30.7K |
|
162
Apollo Global Management
APO
$75.3B
| $294K | 0.08% |
10,578
-392
| -4% | -$10.9K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $283K | 0.08% |
5,975
+250
| +4% | +$11.8K |
|
164
DTE Energy
DTE
$28.4B
| $280K | 0.08% |
4,229
-511
| -11% | -$33.8K |
|
165
Yum! Brands
YUM
$40.1B
| $273K | 0.07% |
4,678
+139
| +3% | +$8.11K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.07% |
1,080
+70
| +7% | +$17.7K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $267K | 0.07% |
1,365
+1,315
| +2,630% | +$257K |
|
168
Norfolk Southern
NSC
$62.3B
| $261K | 0.07% |
2,525
-100
| -4% | -$10.3K |
|
169
Newmont
NEM
$83.7B
| $254K | 0.07% |
10,000
-175
| -2% | -$4.45K |
|
170
PPG Industries
PPG
$24.8B
| $249K | 0.07% |
2,370
| – | – |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $249K | 0.07% |
4,100
+675
| +20% | +$41K |
|
172
Kellanova
K
$27.8B
| $248K | 0.07% |
4,026
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.06% |
6,205
+1,750
| +39% | +$67.1K |
|
174
Community Bank
CBU
$3.17B
| $235K | 0.06% |
6,484
| – | – |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.06% |
4,716
-31
| -0.7% | -$1.55K |
|