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
Cap. Flow
+$6.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.82M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.54M
3
AGN
Allergan plc
AGN
$1.08M
4
AMZN icon
Amazon
AMZN
$779K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$744K

Top Sells

1
KBH icon
KB Home
KBH
$1.2M
2
GM icon
General Motors
GM
$1.14M
3
BRCM
BROADCOM CORP CL-A
BRCM
$884K
4
BIIB icon
Biogen
BIIB
$876K
5
ETN icon
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
NUE icon
176
Nucor
NUE
$33.8B
$228K 0.06%
4,635
-384
-8% -$18.9K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$220K 0.06%
2,197
+149
+7% +$14.9K
SPYV icon
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$215K 0.06%
+8,800
New +$215K
ALTR
179
DELISTED
ALTERA CORP
ALTR
$215K 0.06%
6,200
+200
+3% +$6.94K
PAYX icon
180
Paychex
PAYX
$48.7B
$201K 0.05%
4,825
+425
+10% +$17.7K
FI icon
181
Fiserv
FI
$73.4B
$193K 0.05%
6,400
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$164K 0.04%
+3,100
New +$164K
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
$161K 0.04%
2,980
+665
+29% +$35.9K
MDYG icon
184
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$146K 0.04%
3,750
– –
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$141K 0.04%
2,115
+40
+2% +$2.67K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$131K 0.04%
2,977
– –
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.52B
$129K 0.03%
2,608
+450
+21% +$22.3K
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
$125K 0.03%
1,000
– –
NE
189
DELISTED
Noble Corporation
NE
$122K 0.03%
4,164
+280
+7% +$8.2K
BP icon
190
BP
BP
$87.4B
$121K 0.03%
2,812
– –
APD icon
191
Air Products & Chemicals
APD
$64.5B
$120K 0.03%
1,011
+11
+1% +$1.31K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$116K 0.03%
1,095
+15
+1% +$1.59K
SLYG icon
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$113K 0.03%
2,500
– –
LMT icon
194
Lockheed Martin
LMT
$108B
$104K 0.03%
650
-85
-12% -$13.6K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K 0.03%
2,795
-535
-16% -$19K
FNF icon
196
Fidelity National Financial
FNF
$16.5B
$98K 0.03%
5,255
– –
JCI icon
197
Johnson Controls International
JCI
$69.5B
$95K 0.03%
1,815
-23
-1% -$1.2K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$95K 0.03%
1,800
– –
HOG icon
199
Harley-Davidson
HOG
$3.67B
$89K 0.02%
1,280
– –
AMG icon
200
Affiliated Managers Group
AMG
$6.54B
$82K 0.02%
400
– –
6 7
8
9 10