We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
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
$391M
AUM Growth
-$85.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
68
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CSCO icon
Cisco
CSCO
+$710K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.94M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
PX
Praxair Inc
PX
+$807K
5
AET
Aetna Inc
AET
+$801K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Miscellaneous 14.52%
3 Healthcare 12.39%
4 Technology 11.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,629
– –
CTB
277
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
500
– –
CNI icon
278
Canadian National Railway
CNI
$73.7B
$15K ﹤0.01%
200
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$4.77B
$15K ﹤0.01%
468
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$75.6B
$15K ﹤0.01%
400
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$10.8B
$15K ﹤0.01%
120
– –
WWE
282
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
200
– –
HPS
283
John Hancock Preferred Income Fund III
HPS
$414M
$14K ﹤0.01%
+875
New +$15.2K
MPC icon
284
Marathon Petroleum
MPC
$115B
$14K ﹤0.01%
240
– –
QCOM icon
285
Qualcomm
QCOM
$201B
$14K ﹤0.01%
240
– –
DG icon
286
Dollar General
DG
$27.5B
$13K ﹤0.01%
122
– –
TGT icon
287
Target
TGT
$70.1B
$13K ﹤0.01%
197
+65
+49% +$5K
UA icon
288
Under Armour Class C
UA
$2.07B
$13K ﹤0.01%
780
– –
CTWS
289
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
FDS icon
290
Factset
FDS
$9.85B
$12K ﹤0.01%
60
– –
GLD icon
291
SPDR Gold Trust
GLD
$145B
$12K ﹤0.01%
100
-10
-9% -$1.16K
KEY icon
292
KeyCorp
KEY
$23.2B
$12K ﹤0.01%
812
-200
-20% -$3.52K
NOC icon
293
Northrop Grumman
NOC
$75.5B
$12K ﹤0.01%
50
– –
SHOP icon
294
Shopify
SHOP
$167B
$12K ﹤0.01%
850
+360
+73% +$5.07K
WYNN icon
295
Wynn Resorts
WYNN
$8.93B
$12K ﹤0.01%
125
– –
AA icon
296
Alcoa
AA
$12.3B
$11K ﹤0.01%
420
– –
CSX icon
297
CSX Corp
CSX
$90.1B
$11K ﹤0.01%
540
– –
SPOT icon
298
Spotify
SPOT
$115B
$11K ﹤0.01%
100
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
UTHR icon
300
United Therapeutics
UTHR
$21.5B
$11K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Financial held 397 positions worth $391M, down 18% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrow Financial withdrew a net $18.4M in Q4 2018, closing 31 positions and reducing 132 holdings. Its most notable exit was Praxair Inc, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Arrow Financial opened a new position in Red Hat Inc worth $697K.

  • Arrow Financial's largest Q4 2018 buy was Red Hat Inc: 3,975 shares worth $697K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $7.6M increase.
  • Arrow Financial's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.9M.
  • Arrow Financial fully exited Praxair Inc in Q4 2018, selling an estimated $807K.
  • Arrow Financial's ten largest holdings make up 35% of its $391M portfolio in Q4 2018.
  • Arrow Financial opened 34 new positions and closed 31 in Q4 2018.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $391M.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.