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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
-12.85%
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
$391M
AUM Growth
-$85.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
68
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CSCO icon
Cisco
CSCO
+$710K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.94M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
PX
Praxair Inc
PX
+$807K
5
AET
Aetna Inc
AET
+$801K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
301
MDU Resources
MDU
$4.37B
$10K ﹤0.01%
1,052
– –
DCI icon
302
Donaldson
DCI
$10.8B
$9K ﹤0.01%
210
– –
NTCT icon
303
NETSCOUT
NTCT
$2.86B
$9K ﹤0.01%
398
– –
TRI icon
304
Thomson Reuters
TRI
$42.7B
$9K ﹤0.01%
181
+95
+110% +$5.09K
ADM icon
305
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
– –
LYB icon
306
LyondellBasell Industries
LYB
$18.9B
$8K ﹤0.01%
100
– –
TT icon
307
Trane Technologies
TT
$107B
$8K ﹤0.01%
86
– –
HP icon
308
Helmerich & Payne
HP
$3.36B
$7K ﹤0.01%
150
– –
RIG icon
309
Transocean
RIG
$5.84B
$7K ﹤0.01%
1,000
– –
RY icon
310
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
+100
New +$7.3K
VOD icon
311
Vodafone
VOD
$36.4B
$7K ﹤0.01%
+343
New +$6.85K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
WM icon
313
Waste Management
WM
$95.5B
$7K ﹤0.01%
77
– –
CC icon
314
Chemours
CC
$2.55B
$6K ﹤0.01%
225
-1,275
-85% -$40.3K
CMS icon
315
CMS Energy
CMS
$22.9B
$6K ﹤0.01%
121
– –
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
203
– –
AABA
317
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
100
– –
AVB icon
318
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
30
– –
BMO icon
319
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
+75
New +$5.56K
KSS icon
320
Kohl's
KSS
$2.1B
$5K ﹤0.01%
75
-75
-50% -$5.26K
LDOS icon
321
Leidos
LDOS
$14.5B
$5K ﹤0.01%
100
– –
NOW icon
322
ServiceNow
NOW
$109B
$5K ﹤0.01%
150
– –
SJM icon
323
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
50
– –
AGNC icon
324
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
200
– –
BZUN
325
Baozun
BZUN
$164M
$4K ﹤0.01%
+126
New +$4.65K
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Arrow Financial held 397 positions worth $391M, down 18% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrow Financial withdrew a net $18.4M in Q4 2018, closing 31 positions and reducing 132 holdings. Its most notable exit was Praxair Inc, an estimated $807K position sold in full.

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

Against the trend, Arrow Financial opened a new position in Red Hat Inc worth $697K.

  • Arrow Financial's largest Q4 2018 buy was Red Hat Inc: 3,975 shares worth $697K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $7.6M increase.
  • Arrow Financial's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.9M.
  • Arrow Financial fully exited Praxair Inc in Q4 2018, selling an estimated $807K.
  • Arrow Financial's ten largest holdings make up 35% of its $391M portfolio in Q4 2018.
  • Arrow Financial opened 34 new positions and closed 31 in Q4 2018.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $391M.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.