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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
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.79M |
| 3 |
Adobe
ADBE
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 5 |
Valero Energy
VLO
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.08M |
| 2 |
Cencora
COR
|
+$1.39M |
| 3 |
Truist Financial
TFC
|
+$1.2M |
| 4 |
Monster Beverage
MNST
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$659M
| $48.4M | 10.41% |
1,616,903
-9,700
| -0.6% | -$280K |
|
2
Amazon
AMZN
$2.5T
| $16.2M | 3.48% |
171,080
-5,020
| -3% | -$468K |
|
3
Microsoft
MSFT
$2.9T
| $16M | 3.43% |
119,127
+1,817
| +2% | +$231K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.3M | 3.28% |
174,716
+170,318
| +3,873% | +$14.9M |
|
5
Apple
AAPL
$4.96T
| $15M | 3.23% |
303,636
-4,632
| -2% | -$226K |
|
6
Visa
V
$690B
| $14.6M | 3.13% |
83,862
-412
| -0.5% | -$67.5K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 3.12% |
130,455
+3,263
| +3% | +$357K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 2.31% |
276,710
+151,140
| +120% | +$5.79M |
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $10.2M | 2.2% |
189,080
-1,420
| -0.7% | -$82.2K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.07M | 1.95% |
30,962
+1,061
| +4% | +$306K |
|
11
Netflix
NFLX
$297B
| $8.97M | 1.93% |
244,130
-6,880
| -3% | -$248K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.53M | 1.83% |
108,949
+8,142
| +8% | +$632K |
|
13
Johnson & Johnson
JNJ
$645B
| $8.3M | 1.78% |
59,593
+379
| +0.6% | +$52.5K |
|
14
JPMorgan Chase
JPM
$941B
| $7.6M | 1.63% |
67,975
-2,919
| -4% | -$322K |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $6.53M | 1.4% |
33,836
-2,425
| -7% | -$443K |
|
16
Home Depot
HD
$337B
| $6.26M | 1.34% |
30,087
-180
| -0.6% | -$35.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.17M | 1.33% |
28,936
-427
| -1% | -$88.4K |
|
18
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.82M | 1.25% |
102,531
-218
| -0.2% | -$12.3K |
|
19
Pfizer
PFE
$141B
| $5.7M | 1.22% |
138,600
+1,732
| +1% | +$68.8K |
|
20
PepsiCo
PEP
$190B
| $5.66M | 1.22% |
43,184
-116
| -0.3% | -$14.9K |
|
21
Procter & Gamble
PG
$346B
| $5.47M | 1.18% |
49,910
+295
| +0.6% | +$31.4K |
|
22
Merck
MRK
$325B
| $5.35M | 1.15% |
66,820
-1,838
| -3% | -$141K |
|
23
Stryker
SYK
$129B
| $5.01M | 1.08% |
24,386
-1,337
| -5% | -$255K |
|
24
Amgen
AMGN
$204B
| $4.88M | 1.05% |
26,503
-407
| -2% | -$72.9K |
|
25
PayPal
PYPL
$49.6B
| $4.85M | 1.04% |
42,384
+2,388
| +6% | +$265K |
|
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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 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.