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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
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.15%
2 Financials 21.88%
3 Technology 12.28%
4 Healthcare 9.87%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$175B
$43K 0.01%
385
– –
PNC icon
227
PNC Financial Services
PNC
$96.1B
$43K 0.01%
309
– –
ROP icon
228
Roper Technologies
ROP
$38B
$43K 0.01%
120
– –
TSLA icon
229
Tesla
TSLA
$1.41T
$42K 0.01%
2,595
-5,340
-67% -$83.6K
BSX icon
230
Boston Scientific
BSX
$63.6B
$41K 0.01%
1,000
-6,500
-87% -$275K
AAL icon
231
American Airlines Group
AAL
$8.45B
$40K 0.01%
1,488
– –
FE icon
232
FirstEnergy
FE
$26.2B
$39K 0.01%
801
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$38K 0.01%
466
– –
KMB icon
234
Kimberly-Clark
KMB
$32.8B
$38K 0.01%
270
– –
WEC icon
235
WEC Energy
WEC
$33.7B
$38K 0.01%
400
– –
GLW icon
236
Corning
GLW
$124B
$37K 0.01%
1,300
– –
ASH icon
237
Ashland
ASH
$3.22B
$35K 0.01%
460
– –
C icon
238
Citigroup
C
$228B
$35K 0.01%
500
-1,000
-67% -$68K
TT icon
239
Trane Technologies
TT
$93B
$35K 0.01%
286
– –
IAT icon
240
iShares US Regional Banks ETF
IAT
$646M
$34K 0.01%
735
– –
DLR icon
241
Digital Realty Trust
DLR
$66.5B
$33K 0.01%
255
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$31K 0.01%
88
– –
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,302
– –
BBH icon
244
VanEck Biotech ETF
BBH
$463M
$29K 0.01%
250
– –
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.53B
$29K 0.01%
1,350
– –
RIO icon
246
Rio Tinto
RIO
$158B
$29K 0.01%
550
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
300
-2,000
-87% -$225K
CNNE icon
248
Cannae Holdings
CNNE
$670M
$27K 0.01%
998
– –
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$12.6B
$27K 0.01%
240
– –
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K 0.01%
1,000
– –
8 9
10
11 12

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.