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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
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
276
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
-100
-33% -$6.99K
CSX icon
277
CSX Corp
CSX
$96B
$12K ﹤0.01%
540
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
– –
TWO
279
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
234
– –
MDU icon
280
MDU Resources
MDU
$4.37B
$11K ﹤0.01%
1,052
– –
SHOP icon
281
Shopify
SHOP
$165B
$11K ﹤0.01%
360
– –
SPOT icon
282
Spotify
SPOT
$102B
$11K ﹤0.01%
100
– –
MPC icon
283
Marathon Petroleum
MPC
$91.2B
$10K ﹤0.01%
160
– –
ROKU icon
284
Roku
ROKU
$21.2B
$10K ﹤0.01%
+100
New +$12.2K
LYB icon
285
LyondellBasell Industries
LYB
$18.9B
$9K ﹤0.01%
100
– –
NTCT icon
286
NETSCOUT
NTCT
$2.86B
$9K ﹤0.01%
398
– –
ADM icon
287
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
– –
CMS icon
288
CMS Energy
CMS
$22.9B
$8K ﹤0.01%
121
– –
RY icon
289
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
100
– –
UTHR icon
290
United Therapeutics
UTHR
$26.3B
$8K ﹤0.01%
100
– –
CI icon
291
Cigna
CI
$77B
$7K ﹤0.01%
44
-34
-44% -$5.53K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.98B
$6K ﹤0.01%
+171
New +$6.16K
TRI icon
293
Thomson Reuters
TRI
$42.7B
$6K ﹤0.01%
85
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
XYL icon
295
Xylem
XYL
$28.6B
$6K ﹤0.01%
+73
New +$5.74K
BZUN
296
Baozun
BZUN
$164M
$5K ﹤0.01%
126
– –
EA icon
297
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
55
– –
B
298
Barrick Mining
B
$62.6B
$5K ﹤0.01%
300
– –
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.78B
$5K ﹤0.01%
50
– –
NOW icon
300
ServiceNow
NOW
$109B
$5K ﹤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 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.