AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $198K | 0.05% |
3,820
+95
| +3% | +$4.92K |
|
152
Sempra
SRE
$52.9B
| $196K | 0.05% |
3,550
-1,060
| -23% | -$58.5K |
|
153
Simon Property Group
SPG
$59.5B
| $195K | 0.05% |
1,130
-75
| -6% | -$12.9K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $192K | 0.05% |
1,850
| – | – |
|
155
Danaher
DHR
$143B
| $189K | 0.05% |
2,496
-336
| -12% | -$25.4K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $185K | 0.05% |
1,559
-280
| -15% | -$33.2K |
|
157
Kraft Heinz
KHC
$32.3B
| $182K | 0.04% |
2,013
-498
| -20% | -$45K |
|
158
Applied Materials
AMAT
$130B
| $180K | 0.04% |
4,635
| – | – |
|
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $179K | 0.04% |
3,855
| – | – |
|
160
MetLife
MET
$52.9B
| $177K | 0.04% |
3,764
| – | – |
|
161
Norfolk Southern
NSC
$62.3B
| $166K | 0.04% |
1,483
| – | – |
|
162
HP
HPQ
$27.4B
| $161K | 0.04% |
9,000
| – | – |
|
163
Toronto Dominion Bank
TD
$127B
| $160K | 0.04% |
3,210
| – | – |
|
164
Duke Energy
DUK
$93.8B
| $155K | 0.04% |
1,884
+646
| +52% | +$53.1K |
|
165
Halliburton
HAL
$18.8B
| $151K | 0.04% |
3,070
-85
| -3% | -$4.18K |
|
166
Kellanova
K
$27.8B
| $147K | 0.04% |
2,150
| – | – |
|
167
Clorox
CLX
$15.5B
| $145K | 0.04% |
1,072
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $137K | 0.03% |
900
+170
| +23% | +$25.9K |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $133K | 0.03% |
2,500
| – | – |
|
170
eBay
EBAY
$42.3B
| $125K | 0.03% |
3,735
-1,049
| -22% | -$35.1K |
|
171
International Paper
IP
$25.7B
| $125K | 0.03% |
2,608
-106
| -4% | -$5.08K |
|
172
Fidelity National Financial
FNF
$16.5B
| $117K | 0.03% |
4,321
| – | – |
|
173
Illinois Tool Works
ITW
$77.6B
| $117K | 0.03% |
885
| – | – |
|
174
Citigroup
C
$176B
| $113K | 0.03% |
1,896
+85
| +5% | +$5.07K |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $109K | 0.03% |
1,000
-446
| -31% | -$48.6K |
|