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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 16.33%
3 Technology 11.02%
4 Healthcare 10.28%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.4B
$121K 0.03%
2,773
+1,084
+64% +$50.5K
FNF icon
177
Fidelity National Financial
FNF
$11.7B
$113K 0.03%
3,120
– –
WMB icon
178
Williams Companies
WMB
$87.6B
$113K 0.03%
+4,187
New +$110K
CLX icon
179
Clorox
CLX
$10.5B
$110K 0.02%
817
– –
IP icon
180
International Paper
IP
$18B
$106K 0.02%
2,154
– –
ITW icon
181
Illinois Tool Works
ITW
$76.5B
$105K 0.02%
759
-65
-8% -$9.62K
ALL icon
182
Allstate
ALL
$65B
$101K 0.02%
1,106
– –
C icon
183
Citigroup
C
$228B
$100K 0.02%
1,500
-7,225
-83% -$497K
BP icon
184
BP
BP
$121B
$97K 0.02%
2,255
-29
-1% -$1.22K
KHC icon
185
Kraft Heinz
KHC
$29.3B
$97K 0.02%
1,550
-2,509
-62% -$149K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.4B
$94K 0.02%
855
– –
ETN icon
187
Eaton
ETN
$152B
$93K 0.02%
1,250
-117
-9% -$9.05K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.02%
1,181
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.02%
1,038
– –
KAI icon
190
Kadant
KAI
$3.14B
$78K 0.02%
809
– –
ED icon
191
Consolidated Edison
ED
$38.9B
$73K 0.02%
939
– –
DGX icon
192
Quest Diagnostics
DGX
$27.3B
$71K 0.02%
650
– –
PKG icon
193
Packaging Corp of America
PKG
$20.6B
$70K 0.02%
625
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$30.3B
$69K 0.02%
1,200
– –
CC icon
195
Chemours
CC
$2.21B
$67K 0.02%
+1,500
New +$74.6K
AEP icon
196
American Electric Power
AEP
$65.7B
$64K 0.01%
919
– –
GPC icon
197
Genuine Parts
GPC
$18.1B
$63K 0.01%
686
– –
AAL icon
198
American Airlines Group
AAL
$8.45B
$56K 0.01%
+1,488
New +$65.6K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$130B
$56K 0.01%
330
– –
YUM icon
200
Yum! Brands
YUM
$38.4B
$56K 0.01%
720
– –
6 7
8
9 10

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous and Technology.

  • 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.