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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Miscellaneous 16.56%
3 Technology 10.39%
4 Healthcare 10.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$115B
$7K ﹤0.01%
100
– –
AABA
302
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
DKS icon
303
Dick's Sporting Goods
DKS
$11B
$6K ﹤0.01%
215
– –
LDOS icon
304
Leidos
LDOS
$16.2B
$6K ﹤0.01%
+100
New +$6.27K
SJM icon
305
J.M. Smucker
SJM
$13B
$6K ﹤0.01%
+50
New +$5.56K
WRK
306
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
– –
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
AVB
308
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
30
– –
HST icon
309
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
260
– –
MFC icon
310
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
+236
New +$4.91K
PH icon
311
Parker-Hannifin
PH
$117B
$5K ﹤0.01%
25
– –
SWK icon
312
Stanley Black & Decker
SWK
$13.4B
$5K ﹤0.01%
+30
New +$4.91K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
70
– –
AGNC icon
314
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
200
– –
FSLR icon
315
First Solar
FSLR
$21.7B
$4K ﹤0.01%
+55
New +$3.23K
MU icon
316
Micron Technology
MU
$1.05T
$4K ﹤0.01%
+100
New +$4.31K
NOW icon
317
ServiceNow
NOW
$147B
$4K ﹤0.01%
+150
New +$3.73K
TRI icon
318
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
86
– –
NGG icon
319
National Grid
NGG
$75.3B
$2K ﹤0.01%
32
– –
NUE icon
320
Nucor
NUE
$58.7B
$2K ﹤0.01%
35
– –
JAX
321
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
DDD icon
323
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
100
– –
B
324
Barrick Mining
B
$70.3B
$1K ﹤0.01%
100
– –
KMI icon
325
Kinder Morgan
KMI
$68.5B
$1K ﹤0.01%
50
– –
11 12
13
14 15

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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.