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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
DXC icon
351
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
+10
New +$885
KMI icon
352
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
50
– –
NGG icon
353
National Grid
NGG
$81.3B
$1K ﹤0.01%
32
– –
REV
354
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+50
New +$948
BC icon
355
Brunswick
BC
$5.33B
– –
-150
Closed -$10K
BHF icon
356
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+11
New +$463
CPK icon
357
Chesapeake Utilities
CPK
$3.31B
– –
-155
Closed -$12K
DDD icon
358
3D Systems Corp
DDD
$412M
– –
-100
Closed -$1K
HOG icon
359
Harley-Davidson
HOG
$2.66B
– –
-75
Closed -$3K
MBUU icon
360
Malibu Boats
MBUU
$559M
– –
-400
Closed -$17K
NOK icon
361
Nokia
NOK
$49.9B
$0 ﹤0.01%
+64
New +$355
PZG icon
362
Paramount Gold Nevada
PZG
$93.5M
$0 ﹤0.01%
2
– –
SAND
363
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
SLV icon
364
iShares Silver Trust
SLV
$27.6B
– –
-1,674
Closed -$25K
SU icon
365
Suncor Energy
SU
$75.4B
$0 ﹤0.01%
+11
New +$445
SWK icon
366
Stanley Black & Decker
SWK
$14.6B
– –
-30
Closed -$4K
TRST
367
Trustco Bank Corp NY
TRST
$984M
– –
-3
Closed –
RAD
368
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$308
PRSP
369
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$117
MFGP
370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
New +$284
EMMS
371
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+53
New +$251
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.