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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$114B
$7K ﹤0.01%
150
– –
SHOP icon
302
Shopify
SHOP
$169B
$7K ﹤0.01%
360
-490
-58% -$8.65K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7K ﹤0.01%
203
– –
AABA
304
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
AVB icon
305
AvalonBay Communities
AVB
$27.2B
$6K ﹤0.01%
30
– –
EA icon
306
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
55
– –
SJM icon
307
J.M. Smucker
SJM
$13.2B
$6K ﹤0.01%
50
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
BZUN
309
Baozun
BZUN
$168M
$5K ﹤0.01%
126
– –
CC icon
310
Chemours
CC
$2.57B
$5K ﹤0.01%
135
-90
-40% -$3.27K
HST icon
311
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
260
– –
KSS icon
312
Kohl's
KSS
$2.16B
$5K ﹤0.01%
75
– –
TRI icon
313
Thomson Reuters
TRI
$45.1B
$5K ﹤0.01%
85
-96
-53% -$5.36K
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
500
-1,129
-69% -$12.5K
CGC
315
Canopy Growth
CGC
$377M
$4K ﹤0.01%
8
– –
CRON
316
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
242
– –
B
317
Barrick Mining
B
$61.5B
$4K ﹤0.01%
300
– –
HRL icon
318
Hormel Foods
HRL
$14.1B
$4K ﹤0.01%
80
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.28B
$4K ﹤0.01%
145
– –
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.76B
$4K ﹤0.01%
50
– –
MFC icon
321
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
236
– –
PH icon
322
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
25
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
264
– –
WRK
324
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
99
-500
-83% -$19.6K
F icon
325
Ford
F
$59.6B
$3K ﹤0.01%
350
-2,300
-87% -$19.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.