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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
CNDT icon
326
Conduent
CNDT
$234M
$0 ﹤0.01%
+22
New +$170
DCI icon
327
Donaldson
DCI
$10.8B
– –
-400
Closed -$20K
EMN icon
328
Eastman Chemical
EMN
$7.74B
– –
-40
Closed -$3K
GM icon
329
General Motors
GM
$78.7B
– –
-700
Closed -$27K
GTX icon
330
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
3
-6
-67% -$74
HP icon
331
Helmerich & Payne
HP
$3.36B
– –
-150
Closed -$8K
IBND icon
332
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-2,210
Closed -$76K
IDXX icon
333
Idexx Laboratories
IDXX
$43.9B
– –
-285
Closed -$78K
IGPT icon
334
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-300
Closed -$10K
IQDF icon
335
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-100
Closed -$2K
IYW icon
336
iShares US Technology ETF
IYW
$23.3B
– –
-100
Closed -$5K
PBE icon
337
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-100
Closed -$5K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-660
Closed -$207K
REZI icon
339
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
6
-10
-63% -$168
RHI icon
340
Robert Half
RHI
$4.07B
– –
-75
Closed -$4K
SJM icon
341
J.M. Smucker
SJM
$12.9B
– –
-50
Closed -$6K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
+1
New +$46
UA icon
343
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
1
-679
-100% -$13.4K
WHR icon
344
Whirlpool
WHR
$2.44B
– –
-10
Closed -$1K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$27K
VSM
346
DELISTED
Versum Materials, Inc.
VSM
– –
-75
Closed -$4K
APC
347
DELISTED
Anadarko Petroleum
APC
– –
-8,002
Closed -$565K
RHT
348
DELISTED
Red Hat Inc
RHT
– –
-1,910
Closed -$358K
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.