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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
(+3.2%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.96M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$942K |
| 3 |
TJX Companies
TJX
|
+$665K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$545K |
| 5 |
Danaher
DHR
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 3 |
Arrow Financial
AROW
|
+$526K |
| 4 |
Johnson & Johnson
JNJ
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$663M
| $51.4M | 11.55% |
1,686,846
-17,334
| -1% | -$526K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $18.8M | 4.22% |
433,249
+55
| +0% | +$2.55K |
|
3
Amazon
AMZN
$2.49T
| $16.6M | 3.74% |
195,780
-180
| -0.1% | -$14.3K |
|
4
Apple
AAPL
$4.94T
| $14.9M | 3.35% |
322,212
-6,332
| -2% | -$287K |
|
5
Microsoft
MSFT
$2.91T
| $11.7M | 2.63% |
118,986
+942
| +0.8% | +$91.3K |
|
6
Visa
V
$690B
| $11.3M | 2.55% |
85,643
-435
| -0.5% | -$56K |
|
7
Alphabet (Google) Class A
GOOGL
$4T
| $11.2M | 2.51% |
197,920
-1,960
| -1% | -$107K |
|
8
Netflix
NFLX
$296B
| $11.1M | 2.49% |
282,770
-8,280
| -3% | -$282K |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $9.45M | 2.12% |
131,858
-27,345
| -17% | -$2.08M |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $8.6M | 1.93% |
44,252
-1,266
| -3% | -$229K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $7.85M | 1.76% |
28,929
-261
| -0.9% | -$70.5K |
|
12
JPMorgan Chase
JPM
$938B
| $7.74M | 1.74% |
74,235
+3,015
| +4% | +$331K |
|
|
13
Johnson & Johnson
JNJ
$647B
| $7.24M | 1.63% |
59,677
-4,166
| -7% | -$520K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.25M | 1.4% |
74,916
+60,831
| +432% | +$4.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.6M | 1.26% |
29,981
+265
| +0.9% | +$51.7K |
|
16
Home Depot
HD
$337B
| $5.6M | 1.26% |
28,685
+1,722
| +6% | +$322K |
|
|
17
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.51M | 1.24% |
100,516
+9,984
| +11% | +$545K |
|
18
ExxonMobil
XOM
$640B
| $5.51M | 1.24% |
66,583
-4,922
| -7% | -$392K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.99M | 1.12% |
46,949
-9,610
| -17% | -$1.02M |
|
20
Salesforce
CRM
$144B
| $4.98M | 1.12% |
36,506
-1,903
| -5% | -$243K |
|
21
Chevron
CVX
$381B
| $4.79M | 1.08% |
37,911
-99
| -0.3% | -$12.3K |
|
22
PepsiCo
PEP
$190B
| $4.72M | 1.06% |
43,348
-3,882
| -8% | -$401K |
|
23
Pfizer
PFE
$141B
| $4.69M | 1.05% |
136,294
-6,099
| -4% | -$208K |
|
24
Amgen
AMGN
$203B
| $4.65M | 1.04% |
25,176
-296
| -1% | -$52.4K |
|
25
Stryker
SYK
$129B
| $4.33M | 0.97% |
25,643
+1,355
| +6% | +$228K |
|
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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.