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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
+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
GWPH
326
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
NGG icon
327
National Grid
NGG
$81.3B
$2K ﹤0.01%
32
– –
NUE icon
328
Nucor
NUE
$60.5B
$2K ﹤0.01%
35
– –
JAX
329
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
KMI icon
330
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
50
– –
AA icon
331
Alcoa
AA
$11.7B
– –
-420
Closed -$11K
ACA icon
332
Arcosa
ACA
$7.13B
– –
-33
Closed -$1K
AGNC icon
333
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$4K
APH icon
334
Amphenol
APH
$177B
– –
-148
Closed -$3K
BMO icon
335
Bank of Montreal
BMO
$127B
– –
-75
Closed -$5K
BUD icon
336
AB InBev
BUD
$161B
– –
-24
Closed -$2K
CAG icon
337
Conagra Brands
CAG
$7.38B
– –
-87
Closed -$2K
CNI icon
338
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$15K
CQP icon
339
Cheniere Energy
CQP
$31B
– –
-1,000
Closed -$36K
DCI icon
340
Donaldson
DCI
$11.1B
– –
-210
Closed -$9K
DINO icon
341
HF Sinclair
DINO
$16.1B
– –
-50
Closed -$3K
EMN icon
342
Eastman Chemical
EMN
$7.79B
– –
-37
Closed -$3K
EPD icon
343
Enterprise Products Partners
EPD
$83.6B
– –
-74
Closed -$2K
GTX icon
344
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
3
– –
HAS icon
345
Hasbro
HAS
$13.6B
– –
-53
Closed -$4K
HIG icon
346
Hartford Financial Services
HIG
$39.3B
– –
-100
Closed -$4K
HPE icon
347
Hewlett Packard
HPE
$60.4B
– –
-1
Closed –
HPS
348
John Hancock Preferred Income Fund III
HPS
$456M
– –
-875
Closed -$14K
HXL icon
349
Hexcel
HXL
$8.3B
– –
-775
Closed -$44K
IVV icon
350
iShares Core S&P 500 ETF
IVV
$871B
– –
-810
Closed -$203K
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 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.