AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $277K | 0.07% |
2,282
+1,582
| +226% | +$192K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $271K | 0.06% |
4,166
-248
| -6% | -$16.1K |
|
153
Texas Instruments
TXN
$184B
| $246K | 0.06% |
+3,200
| New | +$246K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $242K | 0.06% |
1,500
+600
| +67% | +$96.8K |
|
155
Baxter International
BAX
$12.7B
| $231K | 0.06% |
3,820
| – | – |
|
156
Cardinal Health
CAH
$35.5B
| $216K | 0.05% |
2,770
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.05% |
652
| – | – |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $206K | 0.05% |
1,556
-3
| -0.2% | -$397 |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.05% |
3,218
-855
| -21% | -$54.5K |
|
160
Toronto Dominion Bank
TD
$128B
| $202K | 0.05% |
4,016
+806
| +25% | +$40.5K |
|
161
Danaher
DHR
$147B
| $191K | 0.05% |
2,264
+51
| +2% | +$4.3K |
|
162
iShares S&P 500 Value ETF
IVE
$41.2B
| $191K | 0.05% |
1,820
-30
| -2% | -$3.15K |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $184K | 0.04% |
1,285
| – | – |
|
164
Sempra
SRE
$53.9B
| $184K | 0.04% |
1,630
-145
| -8% | -$16.4K |
|
165
Norfolk Southern
NSC
$62.8B
| $180K | 0.04% |
1,483
| – | – |
|
166
MetLife
MET
$54.1B
| $177K | 0.04% |
3,220
-135
| -4% | -$7.42K |
|
167
Applied Materials
AMAT
$128B
| $168K | 0.04% |
4,065
-570
| -12% | -$23.6K |
|
168
Duke Energy
DUK
$95.3B
| $158K | 0.04% |
1,884
| – | – |
|
169
HP
HPQ
$26.7B
| $157K | 0.04% |
9,000
| – | – |
|
170
Hewlett Packard
HPE
$29.6B
| $149K | 0.04% |
9,000
| – | – |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $145K | 0.03% |
4,483
-14,436
| -76% | -$467K |
|
172
International Paper
IP
$26.2B
| $139K | 0.03% |
2,470
| – | – |
|
173
Kellanova
K
$27.6B
| $139K | 0.03% |
2,005
-14
| -0.7% | -$971 |
|
174
Simon Property Group
SPG
$59B
| $139K | 0.03% |
855
-275
| -24% | -$44.7K |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $135K | 0.03% |
625
| – | – |
|