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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
500
– –
HST icon
302
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
260
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$869B
$4K ﹤0.01%
12
– –
KSS icon
304
Kohl's
KSS
$2.1B
$4K ﹤0.01%
75
– –
MFC icon
305
Manulife Financial
MFC
$73.2B
$4K ﹤0.01%
236
– –
WM icon
306
Waste Management
WM
$95.5B
$4K ﹤0.01%
34
-43
-56% -$5.02K
WRK
307
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
99
– –
HRL icon
308
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
80
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
264
– –
CGC
310
Canopy Growth
CGC
$390M
$2K ﹤0.01%
8
– –
CRON
311
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
242
– –
NGG icon
312
National Grid
NGG
$81.6B
$2K ﹤0.01%
32
– –
NUE icon
313
Nucor
NUE
$56.4B
$2K ﹤0.01%
35
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
59
-144
-71% -$5.53K
JAX
315
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AABA
317
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
100
– –
KHC icon
318
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
33
– –
KMI icon
319
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
50
– –
XRX icon
320
Xerox
XRX
$357M
$1K ﹤0.01%
+28
New +$877
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
-9
-50% -$1.2K
ALLE icon
322
Allegion
ALLE
$13.4B
– –
-66
Closed -$7K
APH icon
323
Amphenol
APH
$184B
– –
-1,280
Closed -$31K
BIIB icon
324
Biogen
BIIB
$29.5B
– –
-10
Closed -$2K
CAKE icon
325
Cheesecake Factory
CAKE
$4.32B
– –
-200
Closed -$9K
10 11 12
13
14

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 Q3 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.