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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
+7.4%
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
$476M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
2
BA icon
Boeing
BA
+$601K
3
MDT icon
Medtronic
MDT
+$523K
4
RTN
Raytheon Company
RTN
+$505K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$487K

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.24M
3
AMZN icon
Amazon
AMZN
+$920K
4
MMM icon
3M
MMM
+$888K
5
SBUX icon
Starbucks
SBUX
+$859K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Miscellaneous 15.78%
3 Technology 11.87%
4 Healthcare 11.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K ﹤0.01%
318
– –
DCI icon
302
Donaldson
DCI
$10.1B
$12K ﹤0.01%
210
– –
GLD icon
303
SPDR Gold Trust
GLD
$145B
$12K ﹤0.01%
110
-56
-34% -$6.42K
TGT icon
304
Target
TGT
$70.1B
$12K ﹤0.01%
132
– –
ENB icon
305
Enbridge
ENB
$106B
$11K ﹤0.01%
353
+118
+50% +$4.12K
HRL icon
306
Hormel Foods
HRL
$11.4B
$11K ﹤0.01%
280
– –
KSS icon
307
Kohl's
KSS
$1.85B
$11K ﹤0.01%
150
– –
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
ADM icon
309
Archer Daniels Midland
ADM
$41.7B
$10K ﹤0.01%
200
– –
EIX icon
310
Edison International
EIX
$21B
$10K ﹤0.01%
150
– –
HP icon
311
Helmerich & Payne
HP
$4.34B
$10K ﹤0.01%
150
– –
LYB icon
312
LyondellBasell Industries
LYB
$21.1B
$10K ﹤0.01%
100
– –
MDU icon
313
MDU Resources
MDU
$3.91B
$10K ﹤0.01%
1,052
– –
MOS icon
314
The Mosaic Company
MOS
$8.09B
$10K ﹤0.01%
300
– –
NTCT icon
315
NETSCOUT
NTCT
$2.79B
$10K ﹤0.01%
398
– –
TT icon
316
Trane Technologies
TT
$93B
$9K ﹤0.01%
86
– –
SHOP icon
317
Shopify
SHOP
$167B
$8K ﹤0.01%
490
– –
LDOS icon
318
Leidos
LDOS
$16.2B
$7K ﹤0.01%
100
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
WM icon
320
Waste Management
WM
$86.8B
$7K ﹤0.01%
+77
New +$6.83K
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$7K ﹤0.01%
203
– –
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
100
– –
AABA
323
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
CMS icon
324
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
+121
New +$5.9K
DMRC icon
325
Digimarc Corp
DMRC
$113M
$6K ﹤0.01%
200
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Arrow Financial held 371 positions worth $476M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q3 2018 filing shows 34 new, 109 increased, 67 reduced and 8 closed positions. Its largest new stake was JB Hunt Transport Services: 4,000 shares worth $476K. The largest sale was Arrow Financial, an estimated $1.27M.

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

  • Arrow Financial's largest Q3 2018 buy was JB Hunt Transport Services: 4,000 shares worth $476K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $671K increase.
  • Arrow Financial's biggest Q3 2018 reduction was Arrow Financial, cutting an estimated $1.27M.
  • Arrow Financial fully exited iShares Silver Trust in Q3 2018, selling an estimated $25K.
  • Arrow Financial's ten largest holdings make up 37% of its $476M portfolio in Q3 2018.
  • Arrow Financial opened 34 new positions and closed 8 in Q3 2018.
  • Arrow Financial's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Arrow Financial's 13F filing for Q3 2018, filed 11 Oct 2018.