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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$476M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
2
BA icon
Boeing
BA
+$601K
3
MDT icon
Medtronic
MDT
+$523K
4
RTN
Raytheon Company
RTN
+$505K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$487K

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.24M
3
AMZN icon
Amazon
AMZN
+$920K
4
MMM icon
3M
MMM
+$888K
5
SBUX icon
Starbucks
SBUX
+$859K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$72.2B
$46K 0.01%
406
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$972B
$46K 0.01%
173
– –
DTE icon
228
DTE Energy
DTE
$30.6B
$45K 0.01%
488
– –
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,302
– –
GWW icon
230
W.W. Grainger
GWW
$65.7B
$43K 0.01%
120
– –
IDU icon
231
iShares US Utilities ETF
IDU
$1.4B
$43K 0.01%
640
– –
ROST icon
232
Ross Stores
ROST
$80.8B
$42K 0.01%
420
– –
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$670M
$40K 0.01%
1,260
– –
SYY icon
234
Sysco
SYY
$40.7B
$40K 0.01%
542
+42
+8% +$3.03K
WTRG icon
235
Essential Utilities
WTRG
$11.6B
$40K 0.01%
1,082
– –
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40K 0.01%
526
– –
ASH icon
237
Ashland
ASH
$3.17B
$39K 0.01%
460
– –
CQP icon
238
Cheniere Energy
CQP
$30.6B
$39K 0.01%
+1,000
New +$37.8K
EBAY icon
239
eBay
EBAY
$52B
$38K 0.01%
1,160
– –
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.5B
$38K 0.01%
350
– –
GM icon
241
General Motors
GM
$81.1B
$37K 0.01%
1,094
-106
-9% -$3.9K
ADI icon
242
Analog Devices
ADI
$180B
$36K 0.01%
395
+90
+30% +$8.65K
DFS
243
DELISTED
Discover Financial Services
DFS
$36K 0.01%
466
– –
IAT icon
244
iShares US Regional Banks ETF
IAT
$679M
$36K 0.01%
735
– –
NOV icon
245
NOV
NOV
$7.16B
$36K 0.01%
840
– –
BBH icon
246
VanEck Biotech ETF
BBH
$407M
$34K 0.01%
250
– –
ROP icon
247
Roper Technologies
ROP
$38.7B
$33K 0.01%
111
– –
BABA icon
248
Alibaba
BABA
$277B
$32K 0.01%
195
+145
+290% +$25.7K
F icon
249
Ford
F
$59.1B
$32K 0.01%
3,400
-1,000
-23% -$10K
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.62B
$32K 0.01%
1,350
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Arrow Financial held 371 positions worth $476M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q3 2018 filing shows 34 new, 109 increased, 67 reduced and 8 closed positions. Its largest new stake was JB Hunt Transport Services: 4,000 shares worth $476K. The largest sale was Arrow Financial, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2018 buy was JB Hunt Transport Services: 4,000 shares worth $476K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $671K increase.
  • Arrow Financial's biggest Q3 2018 reduction was Arrow Financial, cutting an estimated $1.27M.
  • Arrow Financial fully exited iShares Silver Trust in Q3 2018, selling an estimated $25K.
  • Arrow Financial's ten largest holdings make up 37% of its $476M portfolio in Q3 2018.
  • Arrow Financial opened 34 new positions and closed 8 in Q3 2018.
  • Arrow Financial's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Arrow Financial's 13F filing for Q3 2018, filed 11 Oct 2018.