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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
ZTS icon
151
Zoetis
ZTS
$32.2B
$298K 0.07%
+3,500
New +$295K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$270K 0.06%
6,840
– –
ZBH icon
153
Zimmer Biomet
ZBH
$17.8B
$269K 0.06%
2,490
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$869B
$265K 0.06%
970
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$253K 0.06%
3,771
-241
-6% -$16.9K
J icon
156
Jacobs Solutions
J
$16B
$239K 0.05%
4,541
-852
-16% -$43.8K
TD icon
157
Toronto Dominion Bank
TD
$198B
$233K 0.05%
4,016
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$231K 0.05%
652
– –
AGN
159
DELISTED
Allergan plc
AGN
$207K 0.05%
1,242
– –
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$203K 0.05%
3,750
– –
NSC icon
161
Norfolk Southern
NSC
$77.1B
$201K 0.05%
1,330
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$190K 0.04%
930
– –
AMAT icon
163
Applied Materials
AMAT
$410B
$188K 0.04%
4,065
– –
INTU icon
164
Intuit
INTU
$83.1B
$165K 0.04%
810
– –
DE icon
165
Deere & Co
DE
$169B
$160K 0.04%
1,145
-15
-1% -$2.21K
DUK icon
166
Duke Energy
DUK
$100B
$158K 0.04%
2,001
-138
-6% -$10.6K
SRE icon
167
Sempra
SRE
$59.7B
$155K 0.03%
2,680
-140
-5% -$7.66K
K
168
DELISTED
Kellanova
K
$143K 0.03%
2,178
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$141K 0.03%
1,475
– –
BDX icon
170
Becton Dickinson
BDX
$43.8B
$140K 0.03%
600
– –
SPG icon
171
Simon Property Group
SPG
$75.1B
$134K 0.03%
785
– –
CAH icon
172
Cardinal Health
CAH
$53.7B
$133K 0.03%
2,720
– –
CMCSA icon
173
Comcast
CMCSA
$80.9B
$127K 0.03%
3,887
-90
-2% -$2.93K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.2B
$127K 0.03%
1,169
+22
+2% +$2.39K
HSY icon
175
Hershey
HSY
$36.6B
$125K 0.03%
1,333
-610
-31% -$56.9K
5 6
7
8 9

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.