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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$476M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
2
BA icon
Boeing
BA
+$601K
3
MDT icon
Medtronic
MDT
+$523K
4
RTN
Raytheon Company
RTN
+$505K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$487K

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.24M
3
AMZN icon
Amazon
AMZN
+$920K
4
MMM icon
3M
MMM
+$888K
5
SBUX icon
Starbucks
SBUX
+$859K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$45.7B
$20K ﹤0.01%
60
– –
KEY icon
277
KeyCorp
KEY
$24.2B
$20K ﹤0.01%
1,012
– –
JKHY icon
278
Jack Henry & Associates
JKHY
$11.3B
$19K ﹤0.01%
120
– –
LNG icon
279
Cheniere Energy
LNG
$52.5B
$19K ﹤0.01%
+280
New +$18K
MPC icon
280
Marathon Petroleum
MPC
$89.9B
$19K ﹤0.01%
240
– –
VVV icon
281
Valvoline
VVV
$5.14B
$19K ﹤0.01%
890
– –
WWE
282
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
+200
New +$16.5K
AWK icon
283
American Water Works
AWK
$27.1B
$18K ﹤0.01%
200
– –
CNI icon
284
Canadian National Railway
CNI
$78.1B
$18K ﹤0.01%
200
– –
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$72B
$18K ﹤0.01%
400
– –
SPOT icon
286
Spotify
SPOT
$105B
$18K ﹤0.01%
100
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
500
– –
AA icon
288
Alcoa
AA
$11.7B
$17K ﹤0.01%
420
– –
QCOM icon
289
Qualcomm
QCOM
$176B
$17K ﹤0.01%
240
– –
NOC icon
290
Northrop Grumman
NOC
$78.5B
$16K ﹤0.01%
50
– –
WYNN icon
291
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
125
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.8B
$15K ﹤0.01%
234
+34
+17% +$2.1K
UA icon
293
Under Armour Class C
UA
$2.97B
$15K ﹤0.01%
780
-100
-11% -$1.93K
RIG icon
294
Transocean
RIG
$5.67B
$14K ﹤0.01%
1,000
– –
CTB
295
DELISTED
Cooper Tire & Rubber Co.
CTB
$14K ﹤0.01%
+500
New +$14.3K
CTWS
296
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
CSX icon
297
CSX Corp
CSX
$95.7B
$13K ﹤0.01%
540
– –
DG icon
298
Dollar General
DG
$27.9B
$13K ﹤0.01%
122
– –
FDS icon
299
Factset
FDS
$10.1B
$13K ﹤0.01%
60
– –
UTHR icon
300
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
100
– –
10 11
12
13 14

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 2018 Portfolio in Review

As of Q3 2018, Arrow Financial held 371 positions worth $476M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q3 2018 filing shows 34 new, 109 increased, 67 reduced and 8 closed positions. Its largest new stake was JB Hunt Transport Services: 4,000 shares worth $476K. The largest sale was Arrow Financial, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2018 buy was JB Hunt Transport Services: 4,000 shares worth $476K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $671K increase.
  • Arrow Financial's biggest Q3 2018 reduction was Arrow Financial, cutting an estimated $1.27M.
  • Arrow Financial fully exited iShares Silver Trust in Q3 2018, selling an estimated $25K.
  • Arrow Financial's ten largest holdings make up 37% of its $476M portfolio in Q3 2018.
  • Arrow Financial opened 34 new positions and closed 8 in Q3 2018.
  • Arrow Financial's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Arrow Financial's 13F filing for Q3 2018, filed 11 Oct 2018.