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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$971B
$45K 0.01%
173
– –
FFIV icon
227
F5
FFIV
$22.8B
$42K 0.01%
265
-15
-5% -$2.41K
ATRS
228
DELISTED
Antares Pharma, Inc.
ATRS
$42K 0.01%
14,000
– –
ROP icon
229
Roper Technologies
ROP
$38.7B
$41K 0.01%
120
– –
ADI icon
230
Analog Devices
ADI
$178B
$40K 0.01%
385
– –
PANW icon
231
Palo Alto Networks
PANW
$260B
$40K 0.01%
+990
New +$36.7K
AEP icon
232
American Electric Power
AEP
$72.4B
$39K 0.01%
465
-37
-7% -$2.94K
EBAY icon
233
eBay
EBAY
$52.1B
$39K 0.01%
1,060
– –
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$671M
$39K 0.01%
1,260
– –
ROST icon
235
Ross Stores
ROST
$80.5B
$39K 0.01%
420
– –
WTRG icon
236
Essential Utilities
WTRG
$11.5B
$39K 0.01%
1,082
– –
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
+850
New +$40.5K
PNC icon
238
PNC Financial Services
PNC
$100B
$38K 0.01%
309
– –
UAA icon
239
Under Armour
UAA
$3.04B
$37K 0.01%
1,767
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.01%
1,302
– –
ASH icon
241
Ashland
ASH
$3.11B
$36K 0.01%
460
– –
BHF icon
242
Brighthouse Financial
BHF
$3.66B
$36K 0.01%
+1,003
New +$37.6K
GWW icon
243
W.W. Grainger
GWW
$66B
$36K 0.01%
120
– –
IDU icon
244
iShares US Utilities ETF
IDU
$1.39B
$35K 0.01%
470
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
526
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$33K 0.01%
466
-38
-8% -$2.6K
FE icon
247
FirstEnergy
FE
$28.7B
$33K 0.01%
801
– –
KMB icon
248
Kimberly-Clark
KMB
$37.5B
$33K 0.01%
270
– –
BBH icon
249
VanEck Biotech ETF
BBH
$409M
$32K 0.01%
250
– –
IAT icon
250
iShares US Regional Banks ETF
IAT
$682M
$32K 0.01%
735
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.