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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
-12.85%
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
$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 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
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
$78B
$15K ﹤0.01%
200
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.14B
$15K ﹤0.01%
468
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.2B
$15K ﹤0.01%
400
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
120
– –
WWE
282
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
200
– –
HPS
283
John Hancock Preferred Income Fund III
HPS
$457M
$14K ﹤0.01%
+875
New +$15.2K
MPC icon
284
Marathon Petroleum
MPC
$91.2B
$14K ﹤0.01%
240
– –
QCOM icon
285
Qualcomm
QCOM
$179B
$14K ﹤0.01%
240
– –
DG icon
286
Dollar General
DG
$27.2B
$13K ﹤0.01%
122
– –
TGT icon
287
Target
TGT
$63.7B
$13K ﹤0.01%
197
+65
+49% +$5K
UA icon
288
Under Armour Class C
UA
$2.95B
$13K ﹤0.01%
780
– –
CTWS
289
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
FDS icon
290
Factset
FDS
$9.46B
$12K ﹤0.01%
60
– –
GLD icon
291
SPDR Gold Trust
GLD
$132B
$12K ﹤0.01%
100
-10
-9% -$1.16K
KEY icon
292
KeyCorp
KEY
$24.1B
$12K ﹤0.01%
812
-200
-20% -$3.52K
NOC icon
293
Northrop Grumman
NOC
$77.8B
$12K ﹤0.01%
50
– –
SHOP icon
294
Shopify
SHOP
$165B
$12K ﹤0.01%
850
+360
+73% +$5.07K
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
125
– –
AA icon
296
Alcoa
AA
$11.6B
$11K ﹤0.01%
420
– –
CSX icon
297
CSX Corp
CSX
$96B
$11K ﹤0.01%
540
– –
SPOT icon
298
Spotify
SPOT
$102B
$11K ﹤0.01%
100
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
UTHR icon
300
United Therapeutics
UTHR
$26.3B
$11K ﹤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 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 Healthcare and Technology.

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.