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
-15.44%
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
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
276
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
1,052
– –
ROKU icon
277
Roku
ROKU
$21.5B
$9K ﹤0.01%
100
– –
UAA icon
278
Under Armour
UAA
$2.84B
$9K ﹤0.01%
1,010
– –
BPY
279
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
1,125
+1,000
+800% +$16.2K
CI icon
280
Cigna
CI
$73.7B
$8K ﹤0.01%
44
– –
KEY icon
281
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
812
– –
VVV icon
282
Valvoline
VVV
$4.9B
$8K ﹤0.01%
625
– –
WYNN icon
283
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
125
– –
XYZ
284
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
150
-150
-50% -$10.3K
ADM icon
285
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
200
– –
CMS icon
286
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
121
– –
HAL icon
287
Halliburton
HAL
$26.9B
$6K ﹤0.01%
830
– –
IR icon
288
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
+251
New +$7.97K
RY icon
289
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
100
– –
TRI icon
290
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
85
– –
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5K ﹤0.01%
+43
New +$4.49K
B
292
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
– –
PHO icon
293
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
171
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
XYL icon
295
Xylem
XYL
$27.3B
$5K ﹤0.01%
73
– –
BZUN
296
Baozun
BZUN
$167M
$4K ﹤0.01%
126
– –
CCI icon
297
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
+29
New +$4.32K
HRL icon
298
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
80
– –
JD icon
299
JD.com
JD
$44.6B
$4K ﹤0.01%
+99
New +$3.96K
MPC icon
300
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
160
– –
10 11
12
13 14

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.