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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
EA icon
326
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
55
+10
+22% +$917
B
327
Barrick Mining
B
$62.6B
$4K ﹤0.01%
300
– –
HAS icon
328
Hasbro
HAS
$12.8B
$4K ﹤0.01%
53
– –
HIG icon
329
Hartford Financial Services
HIG
$38.4B
$4K ﹤0.01%
+100
New +$4.5K
HST icon
330
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
260
– –
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.24B
$4K ﹤0.01%
145
– –
PH icon
332
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
25
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
264
-10,000
-97% -$179K
AMT icon
334
American Tower
AMT
$77.7B
$3K ﹤0.01%
22
– –
APH icon
335
Amphenol
APH
$184B
$3K ﹤0.01%
+148
New +$3.18K
CRON
336
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
+242
New +$2.33K
DINO icon
337
HF Sinclair
DINO
$16.4B
$3K ﹤0.01%
+50
New +$3.06K
EMN icon
338
Eastman Chemical
EMN
$7.74B
$3K ﹤0.01%
+37
New +$2.95K
HRL icon
339
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
80
-200
-71% -$8.62K
LHX icon
340
L3Harris
LHX
$56.5B
$3K ﹤0.01%
+25
New +$3.78K
MFC icon
341
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
236
– –
MT icon
342
ArcelorMittal
MT
$50.9B
$3K ﹤0.01%
+154
New +$3.81K
PEG icon
343
Public Service Enterprise Group
PEG
$39.5B
$3K ﹤0.01%
+62
New +$3.34K
PK icon
344
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
+112
New +$3.31K
BUD icon
345
AB InBev
BUD
$156B
$2K ﹤0.01%
24
– –
CAG icon
346
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
+87
New +$2.81K
CGC
347
Canopy Growth
CGC
$390M
$2K ﹤0.01%
+8
New +$3K
EPD icon
348
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
74
-870
-92% -$23.3K
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
+50
New +$2.29K
LEN icon
350
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+52
New +$2.12K
12 13
14
15 16

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.