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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
+1.25%
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
$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 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$30.3B
$26K 0.01%
350
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.39B
$26K 0.01%
320
-150
-32% -$11.7K
NOC icon
253
Northrop Grumman
NOC
$77.8B
$24K 0.01%
65
+15
+30% +$5.31K
TMP icon
254
Tompkins Financial
TMP
$1.43B
$24K 0.01%
300
– –
PH icon
255
Parker-Hannifin
PH
$124B
$23K ﹤0.01%
125
– –
YUMC icon
256
Yum China
YUMC
$15.3B
$23K ﹤0.01%
500
– –
UAA icon
257
Under Armour
UAA
$3.02B
$22K ﹤0.01%
1,092
-675
-38% -$14.9K
AOS icon
258
A.O. Smith
AOS
$8.61B
$21K ﹤0.01%
450
– –
GPC icon
259
Genuine Parts
GPC
$17.6B
$21K ﹤0.01%
210
– –
NBTB icon
260
NBT Bancorp
NBTB
$2.73B
$21K ﹤0.01%
565
– –
DG icon
261
Dollar General
DG
$27.2B
$19K ﹤0.01%
122
– –
XYZ
262
Block Inc
XYZ
$48.4B
$19K ﹤0.01%
300
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.8B
$18K ﹤0.01%
281
-275
-49% -$17.7K
JKHY icon
264
Jack Henry & Associates
JKHY
$10.9B
$18K ﹤0.01%
120
– –
EBAY icon
265
eBay
EBAY
$50.3B
$16K ﹤0.01%
400
– –
HAL icon
266
Halliburton
HAL
$26.8B
$16K ﹤0.01%
830
– –
ADSK icon
267
Autodesk
ADSK
$47.7B
$15K ﹤0.01%
100
– –
FDS icon
268
Factset
FDS
$9.46B
$15K ﹤0.01%
60
– –
HUM icon
269
Humana
HUM
$45.8B
$15K ﹤0.01%
60
– –
LXP icon
270
LXP Industrial Trust
LXP
$3.52B
$15K ﹤0.01%
300
– –
GLD icon
271
SPDR Gold Trust
GLD
$132B
$14K ﹤0.01%
100
– –
KEY icon
272
KeyCorp
KEY
$24.1B
$14K ﹤0.01%
812
– –
VVV icon
273
Valvoline
VVV
$5.05B
$14K ﹤0.01%
625
– –
WYNN icon
274
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
125
– –
WWE
275
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
200
– –
9 10
11
12 13

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 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 Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.