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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
-15.44%
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
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$33K 0.01%
1,043
-842
-45% -$35.1K
ATRS
227
DELISTED
Antares Pharma, Inc.
ATRS
$33K 0.01%
14,000
– –
BBH icon
228
VanEck Biotech ETF
BBH
$400M
$32K 0.01%
250
– –
FE icon
229
FirstEnergy
FE
$28B
$32K 0.01%
801
– –
SRE icon
230
Sempra
SRE
$57.9B
$32K 0.01%
566
-154
-21% -$10.9K
KIE icon
231
State Street SPDR S&P Insurance ETF
KIE
$649M
$31K 0.01%
1,260
– –
ADI icon
232
Analog Devices
ADI
$179B
$27K 0.01%
295
– –
DTE icon
233
DTE Energy
DTE
$29.5B
$27K 0.01%
335
-153
-31% -$15.5K
IP icon
234
International Paper
IP
$21.6B
$27K 0.01%
919
-978
-52% -$36.3K
QQQ icon
235
Invesco QQQ Trust
QQQ
$453B
$27K 0.01%
+144
New +$30.5K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
300
– –
SCHW
237
Charles Schwab
SCHW
$183B
$26K 0.01%
770
– –
IBDL
238
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$26K 0.01%
+1,028
New +$25.9K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.01%
+115
New +$30.5K
RIO icon
240
Rio Tinto
RIO
$158B
$25K 0.01%
550
– –
CTVA icon
241
Corteva
CTVA
$52.6B
$24K 0.01%
1,042
-66
-6% -$1.81K
TT icon
242
Trane Technologies
TT
$100B
$24K 0.01%
286
– –
ASH icon
243
Ashland
ASH
$3.33B
$23K 0.01%
460
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23K 0.01%
88
– –
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.01%
1,485
– –
NBTB icon
246
NBT Bancorp
NBTB
$2.74B
$22K 0.01%
665
+100
+18% +$3.66K
TMP icon
247
Tompkins Financial
TMP
$1.43B
$22K 0.01%
300
– –
C icon
248
Citigroup
C
$222B
$21K 0.01%
500
– –
GM icon
249
General Motors
GM
$80.4B
$21K 0.01%
+1,000
New +$30.5K
IAT icon
250
iShares US Regional Banks ETF
IAT
$674M
$21K 0.01%
735
– –
8 9
10
11 12

Similar funds

AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.