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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
YUMC icon
251
Yum China
YUMC
$16.5B
$21K 0.01%
500
– –
CAH icon
252
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
400
– –
NOC icon
253
Northrop Grumman
NOC
$77.1B
$20K ﹤0.01%
65
– –
EIX icon
254
Edison International
EIX
$28.2B
$19K ﹤0.01%
350
– –
JKHY icon
255
Jack Henry & Associates
JKHY
$10.9B
$19K ﹤0.01%
120
– –
KBWD icon
256
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
+1,780
New +$34.6K
DG icon
257
Dollar General
DG
$28B
$18K ﹤0.01%
122
– –
AOS icon
258
A.O. Smith
AOS
$8.17B
$17K ﹤0.01%
450
– –
ADSK icon
259
Autodesk
ADSK
$49.5B
$16K ﹤0.01%
100
– –
FDS icon
260
Factset
FDS
$9.36B
$16K ﹤0.01%
60
– –
PH icon
261
Parker-Hannifin
PH
$123B
$16K ﹤0.01%
120
-5
-4% -$905
GLD icon
262
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
100
– –
LXP icon
263
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
300
– –
PNC icon
264
PNC Financial Services
PNC
$99.7B
$15K ﹤0.01%
154
-155
-50% -$20.8K
SHOP icon
265
Shopify
SHOP
$152B
$15K ﹤0.01%
360
– –
AIG icon
266
American International
AIG
$41.7B
$14K ﹤0.01%
570
– –
GPC icon
267
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
210
– –
EBAY icon
268
eBay
EBAY
$50.6B
$12K ﹤0.01%
400
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78B
$12K ﹤0.01%
231
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
– –
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K ﹤0.01%
150
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K ﹤0.01%
+93
New +$11.8K
PARA
273
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
776
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
700
-300
-30% -$10.7K
CSX icon
275
CSX Corp
CSX
$93.4B
$9K ﹤0.01%
450
– –
9 10
11
12 13

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.