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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
-12.85%
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
$391M
AUM Growth
-$85.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
68
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CSCO icon
Cisco
CSCO
+$710K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.94M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
PX
Praxair Inc
PX
+$807K
5
AET
Aetna Inc
AET
+$801K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Miscellaneous 14.52%
3 Healthcare 12.39%
4 Technology 11.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$96.1B
$36K 0.01%
309
-46
-13% -$5.87K
ROST icon
227
Ross Stores
ROST
$72.3B
$35K 0.01%
420
– –
SYY icon
228
Sysco
SYY
$38.1B
$35K 0.01%
552
+10
+2% +$674
GWW icon
229
W.W. Grainger
GWW
$59.8B
$34K 0.01%
120
– –
REZI icon
230
Resideo Technologies
REZI
$2.84B
$34K 0.01%
+1,686
New +$36K
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
530
+430
+430% +$30.6K
ADI icon
232
Analog Devices
ADI
$175B
$33K 0.01%
385
-10
-3% -$865
ASH icon
233
Ashland
ASH
$3.22B
$33K 0.01%
460
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
1,302
– –
IDU icon
235
iShares US Utilities ETF
IDU
$1.25B
$32K 0.01%
470
-170
-27% -$11.7K
ROP icon
236
Roper Technologies
ROP
$38B
$32K 0.01%
120
+9
+8% +$2.54K
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
526
– –
KMB icon
238
Kimberly-Clark
KMB
$32.8B
$31K 0.01%
270
-9
-3% -$999
UAA icon
239
Under Armour
UAA
$2.13B
$31K 0.01%
1,767
-600
-25% -$12.3K
EBAY icon
240
eBay
EBAY
$48.1B
$30K 0.01%
1,060
-100
-9% -$2.94K
FE icon
241
FirstEnergy
FE
$26.2B
$30K 0.01%
801
– –
NOV icon
242
NOV
NOV
$7.48B
$30K 0.01%
1,150
+310
+37% +$10.7K
DFS
243
DELISTED
Discover Financial Services
DFS
$29K 0.01%
504
+38
+8% +$2.62K
IAT icon
244
iShares US Regional Banks ETF
IAT
$646M
$29K 0.01%
735
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.1B
$29K 0.01%
+200
New +$31.8K
BBH icon
246
VanEck Biotech ETF
BBH
$463M
$28K 0.01%
250
– –
WEC icon
247
WEC Energy
WEC
$33.7B
$28K 0.01%
400
-56
-12% -$3.93K
MDLZ icon
248
Mondelez International
MDLZ
$79.3B
$26K 0.01%
655
– –
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.53B
$25K 0.01%
1,350
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$12.6B
$25K 0.01%
290
-60
-17% -$5.78K
8 9
10
11 12

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Financial held 397 positions worth $391M, down 18% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrow Financial withdrew a net $18.4M in Q4 2018, closing 31 positions and reducing 132 holdings. Its most notable exit was Praxair Inc, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Arrow Financial opened a new position in Red Hat Inc worth $697K.

  • Arrow Financial's largest Q4 2018 buy was Red Hat Inc: 3,975 shares worth $697K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $7.6M increase.
  • Arrow Financial's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.9M.
  • Arrow Financial fully exited Praxair Inc in Q4 2018, selling an estimated $807K.
  • Arrow Financial's ten largest holdings make up 35% of its $391M portfolio in Q4 2018.
  • Arrow Financial opened 34 new positions and closed 31 in Q4 2018.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $391M.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.