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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
Cap. Flow
+$16M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.79M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
VLO icon
Valero Energy
VLO
+$996K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.08M
2
COR icon
Cencora
COR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
CVS icon
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
SYY icon
151
Sysco
SYY
$40.2B
$287K 0.06%
4,057
+2,870
+242% +$204K
BNY
152
Bank of New York Mellon
BNY
$107B
$283K 0.06%
6,400
-200
-3% -$9.4K
ZBH icon
153
Zimmer Biomet
ZBH
$17.8B
$276K 0.06%
2,417
-531
-18% -$62.2K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.06%
3,126
-2,250
-42% -$189K
J icon
155
Jacobs Solutions
J
$16B
$263K 0.06%
3,767
-333
-8% -$21.5K
EQR icon
156
Equity Residential
EQR
$25.2B
$254K 0.05%
3,350
+650
+24% +$49.7K
WMB icon
157
Williams Companies
WMB
$86.6B
$236K 0.05%
8,426
+1,890
+29% +$52.5K
TD icon
158
Toronto Dominion Bank
TD
$198B
$235K 0.05%
4,016
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$235K 0.05%
5,632
– –
CMCSA icon
160
Comcast
CMCSA
$80.9B
$226K 0.05%
5,333
-330
-6% -$13.9K
AGN
161
DELISTED
Allergan plc
AGN
$225K 0.05%
1,342
-50
-4% -$6.92K
DOW icon
162
Dow Inc
DOW
$20.8B
$219K 0.05%
+4,463
New +$236K
STT icon
163
State Street
STT
$50.7B
$218K 0.05%
3,889
-4,744
-55% -$295K
AIG icon
164
American International
AIG
$42B
$215K 0.05%
4,030
-1,329
-25% -$66.2K
NSC icon
165
Norfolk Southern
NSC
$77.1B
$215K 0.05%
1,080
-200
-16% -$39.7K
INTU icon
166
Intuit
INTU
$83.1B
$212K 0.05%
810
– –
SLB icon
167
SLB Ltd
SLB
$76.5B
$210K 0.05%
5,282
-1,024
-16% -$41.3K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$69.9B
$207K 0.04%
660
– –
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$204K 0.04%
3,750
– –
TGT icon
170
Target
TGT
$63.7B
$195K 0.04%
2,247
– –
SRE icon
171
Sempra
SRE
$59.7B
$179K 0.04%
2,600
-80
-3% -$5.25K
TFC icon
172
Truist Financial
TFC
$63.7B
$178K 0.04%
3,625
-24,400
-87% -$1.2M
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$172K 0.04%
1,960
– –
HSY icon
174
Hershey
HSY
$36.6B
$161K 0.03%
1,200
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$160K 0.03%
3,720
-3,226
-46% -$137K
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 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.