We are live on
!
Find out more
AF
Arrow Financial Portfolio holdings
AUM
$994M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
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
$393M
AUM Growth
+$9.82M
(+2.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
Constellation Brands
STZ
|
+$628K |
| 3 |
Intercontinental Exchange
ICE
|
+$543K |
| 4 |
Stryker
SYK
|
+$473K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
Wells Fargo
WFC
|
+$945K |
| 5 |
Gilead Sciences
GILD
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paramount Gold Nevada
PZG
$99.5M
| $0 | ﹤0.01% |
2
-166
| -99% | -$353 |
|
|
SAND
352
DELISTED
Sandstorm Gold
SAND
| $0 | ﹤0.01% |
2
-666
| -100% | -$3.73K |
|
|
SKX
353
DELISTED
Skechers
SKX
| – | – |
-20,000
| Closed | -$594K |
|
354
Vodafone
VOD
$37.2B
| – | – |
-50
| Closed | -$2K |
|
|
ILG
355
DELISTED
ILG, Inc Common Stock
ILG
| $0 | ﹤0.01% |
21
| – | – |
|
|
TIL
356
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
| $0 | ﹤0.01% |
1
-100
| -99% | -$379 |
|
|
PPP
357
DELISTED
Primero Mining Corp
PPP
| $0 | ﹤0.01% |
1
-1,163
| -100% | -$2.23K |
|
|
NPP
358
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-6,000
| Closed | -$99K |
|
|
EMC
359
DELISTED
EMC CORPORATION
EMC
| – | – |
-100
| Closed | -$3K |
|
|
BIK
360
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-4,500
| Closed | -$86K |
|
|
RAS
361
DELISTED
RAIT Financial Trust
RAS
| – | – |
-333
| Closed | -$1K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-7,122
| Closed | -$527K |
|
|
BOBE
363
DELISTED
Bob Evans Farms, Inc.
BOBE
| $0 | ﹤0.01% |
12
| – | – |
|
Similar funds
SMM
SWA
CVM
GCM
KIA
HT
N
WD
Arrow Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
- Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
- Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
- Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
- Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
- Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
- Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.
Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.