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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
+7.4%
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
$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 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$13.3B
$6K ﹤0.01%
53
– –
NOW icon
327
ServiceNow
NOW
$115B
$6K ﹤0.01%
150
– –
AVB icon
328
AvalonBay Communities
AVB
$27.2B
$5K ﹤0.01%
30
– –
EA icon
329
Electronic Arts
EA
$52.5B
$5K ﹤0.01%
45
– –
HST icon
330
Host Hotels & Resorts
HST
$17B
$5K ﹤0.01%
260
– –
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.29B
$5K ﹤0.01%
145
– –
MSI icon
332
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
+42
New +$5.2K
PH icon
333
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
25
– –
SJM icon
334
J.M. Smucker
SJM
$13.3B
$5K ﹤0.01%
50
– –
TRI icon
335
Thomson Reuters
TRI
$45.5B
$5K ﹤0.01%
86
– –
AGNC icon
336
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
200
– –
MFC icon
337
Manulife Financial
MFC
$73.8B
$4K ﹤0.01%
236
– –
AMT icon
338
American Tower
AMT
$82.3B
$3K ﹤0.01%
+22
New +$3.23K
BIDU icon
339
Baidu
BIDU
$35.5B
$3K ﹤0.01%
13
– –
FSLR icon
340
First Solar
FSLR
$21.4B
$3K ﹤0.01%
55
– –
B
341
Barrick Mining
B
$61.5B
$3K ﹤0.01%
300
– –
HPQ icon
342
HP
HPQ
$25.5B
$3K ﹤0.01%
+126
New +$3.04K
BUD icon
343
AB InBev
BUD
$162B
$2K ﹤0.01%
+24
New +$2.34K
HPE icon
344
Hewlett Packard
HPE
$59.2B
$2K ﹤0.01%
+126
New +$2.02K
HR icon
345
Healthcare Realty
HR
$7.47B
$2K ﹤0.01%
+78
New +$2.15K
NGVT icon
346
Ingevity
NGVT
$2.63B
$2K ﹤0.01%
16
– –
NUE icon
347
Nucor
NUE
$59.8B
$2K ﹤0.01%
35
– –
PLUG icon
348
Plug Power
PLUG
$2.85B
$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
$16.5B
$1K ﹤0.01%
+3
New +$916
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 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 Technology and Healthcare.

  • 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.