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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
+4.57%
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
$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 Miscellaneous 18.12%
3 Technology 12.55%
4 Healthcare 10.93%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$53.8B
$95K 0.02%
9,300
+8,950
+2,557% +$88.2K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$224B
$91K 0.02%
3,336
– –
BP icon
203
BP
BP
$121B
$88K 0.02%
2,158
– –
K
204
DELISTED
Kellanova
K
$83K 0.02%
1,645
-533
-24% -$28.3K
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$82K 0.02%
1,885
-1,200
-39% -$51.8K
IDXX icon
206
Idexx Laboratories
IDXX
$40.2B
$78K 0.02%
+285
New +$70.2K
CTVA icon
207
Corteva
CTVA
$55.6B
$77K 0.02%
+2,602
New +$70K
IBND icon
208
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$76K 0.02%
2,210
– –
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74K 0.02%
930
– –
KAI icon
210
Kadant
KAI
$3.14B
$73K 0.02%
809
– –
WY icon
211
Weyerhaeuser
WY
$16.1B
$68K 0.01%
2,591
– –
DGX icon
212
Quest Diagnostics
DGX
$27.3B
$66K 0.01%
650
– –
ED icon
213
Consolidated Edison
ED
$38.9B
$65K 0.01%
739
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$130B
$61K 0.01%
330
– –
PKG icon
215
Packaging Corp of America
PKG
$20.6B
$60K 0.01%
625
– –
ENB icon
216
Enbridge
ENB
$106B
$58K 0.01%
+1,595
New +$58.1K
CCL icon
217
Carnival Corporation Ltd
CCL
$30.3B
$56K 0.01%
1,200
– –
PPG icon
218
PPG Industries
PPG
$23.3B
$56K 0.01%
476
– –
LIN icon
219
Linde
LIN
$213B
$55K 0.01%
275
– –
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K 0.01%
918
– –
DTE icon
221
DTE Energy
DTE
$27.1B
$53K 0.01%
488
– –
KKR icon
222
KKR & Co
KKR
$89.8B
$53K 0.01%
2,100
– –
AAL icon
223
American Airlines Group
AAL
$8.45B
$49K 0.01%
1,488
– –
ACN icon
224
Accenture
ACN
$118B
$49K 0.01%
265
+125
+89% +$22.5K
AEP icon
225
American Electric Power
AEP
$65.7B
$49K 0.01%
555
+90
+19% +$7.76K
7 8
9
10 11

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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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 Miscellaneous and Technology.

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.