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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
HAS icon
326
Hasbro
HAS
$12.7B
$6K ﹤0.01%
53
– –
NOW icon
327
ServiceNow
NOW
$147B
$6K ﹤0.01%
150
– –
AVB
328
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
30
– –
EA
329
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
– –
HST icon
330
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
260
– –
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.61B
$5K ﹤0.01%
145
– –
MSI icon
332
Motorola Solutions
MSI
$77.6B
$5K ﹤0.01%
+42
New +$5.2K
PH icon
333
Parker-Hannifin
PH
$117B
$5K ﹤0.01%
25
– –
SJM icon
334
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
50
– –
TRI icon
335
Thomson Reuters
TRI
$44.5B
$5K ﹤0.01%
86
– –
AGNC icon
336
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
200
– –
MFC icon
337
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
236
– –
AMT icon
338
American Tower
AMT
$82.8B
$3K ﹤0.01%
+22
New +$3.23K
BIDU icon
339
Baidu
BIDU
$30.9B
$3K ﹤0.01%
13
– –
FSLR icon
340
First Solar
FSLR
$21.7B
$3K ﹤0.01%
55
– –
B
341
Barrick Mining
B
$70.3B
$3K ﹤0.01%
300
– –
HPQ icon
342
HP
HPQ
$30.5B
$3K ﹤0.01%
+126
New +$3.04K
BUD icon
343
AB InBev
BUD
$156B
$2K ﹤0.01%
+24
New +$2.34K
HPE icon
344
Hewlett Packard
HPE
$74.2B
$2K ﹤0.01%
+126
New +$2.02K
HR icon
345
Healthcare Realty
HR
$6.39B
$2K ﹤0.01%
+78
New +$2.15K
NGVT icon
346
Ingevity
NGVT
$2.33B
$2K ﹤0.01%
16
– –
NUE icon
347
Nucor
NUE
$58.7B
$2K ﹤0.01%
35
– –
PLUG icon
348
Plug Power
PLUG
$2.86B
$2K ﹤0.01%
+1,100
New +$2.14K
JAX
349
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
CHTR icon
350
Charter Communications
CHTR
$16.8B
$1K ﹤0.01%
+3
New +$916
11 12 13
14
15

Similar funds

VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.