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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
276
Cheesecake Factory
CAKE
$4.42B
$15K ﹤0.01%
300
-100
-25% -$4.6K
DG icon
277
Dollar General
DG
$27.8B
$15K ﹤0.01%
122
– –
FDS icon
278
Factset
FDS
$10.1B
$15K ﹤0.01%
60
– –
UA icon
279
Under Armour Class C
UA
$2.97B
$15K ﹤0.01%
780
– –
WYNN icon
280
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
125
– –
MPC icon
281
Marathon Petroleum
MPC
$89.3B
$14K ﹤0.01%
240
– –
SPOT icon
282
Spotify
SPOT
$105B
$14K ﹤0.01%
100
– –
CTWS
283
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
CSX icon
284
CSX Corp
CSX
$94.2B
$13K ﹤0.01%
540
– –
JBHT icon
285
JB Hunt Transport Services
JBHT
$26.1B
$13K ﹤0.01%
125
-4,000
-97% -$415K
KEY icon
286
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
812
– –
NOC icon
287
Northrop Grumman
NOC
$78B
$13K ﹤0.01%
50
– –
GLD icon
288
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
100
– –
UTHR icon
289
United Therapeutics
UTHR
$26.1B
$12K ﹤0.01%
100
– –
NTCT icon
290
NETSCOUT
NTCT
$2.89B
$11K ﹤0.01%
398
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
KHC icon
292
Kraft Heinz
KHC
$32.4B
$10K ﹤0.01%
322
-169
-34% -$6.89K
MDU icon
293
MDU Resources
MDU
$4.31B
$10K ﹤0.01%
1,052
– –
ADM icon
294
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
TT icon
295
Trane Technologies
TT
$104B
$9K ﹤0.01%
86
– –
HP icon
296
Helmerich & Payne
HP
$3.31B
$8K ﹤0.01%
150
– –
LYB icon
297
LyondellBasell Industries
LYB
$18.8B
$8K ﹤0.01%
100
– –
RY icon
298
Royal Bank of Canada
RY
$295B
$8K ﹤0.01%
100
– –
WM icon
299
Waste Management
WM
$96.1B
$8K ﹤0.01%
77
– –
CMS icon
300
CMS Energy
CMS
$23B
$7K ﹤0.01%
121
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.