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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
NUE icon
351
Nucor
NUE
$60B
$2K ﹤0.01%
35
– –
TRN icon
352
Trinity Industries
TRN
$2.98B
$2K ﹤0.01%
+100
New +$2.31K
WH icon
353
Wyndham Hotels & Resorts
WH
$5.57B
$2K ﹤0.01%
+37
New +$1.79K
GWPH
354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$2.62K
ACA icon
355
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+33
New +$907
KMI icon
356
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
50
– –
LUMN icon
357
Lumen
LUMN
$6.25B
$1K ﹤0.01%
+33
New +$630
NGG icon
358
National Grid
NGG
$82B
$1K ﹤0.01%
32
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
+37
New +$1.44K
JAX
360
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
172
– –
AMD icon
361
Advanced Micro Devices
AMD
$754B
– –
-1,000
Closed -$31K
AMG icon
362
Affiliated Managers Group
AMG
$9.76B
– –
-150
Closed -$21K
BHF icon
363
Brighthouse Financial
BHF
$3.68B
– –
-11
Closed –
BIDU icon
364
Baidu
BIDU
$35.6B
– –
-13
Closed -$3K
BIIB icon
365
Biogen
BIIB
$29.8B
– –
-1,065
Closed -$376K
CHTR icon
366
Charter Communications
CHTR
$16.7B
– –
-3
Closed -$1K
CMG icon
367
Chipotle Mexican Grill
CMG
$42.6B
– –
-2,500
Closed -$23K
DMRC icon
368
Digimarc Corp
DMRC
$143M
– –
-200
Closed -$6K
DXC icon
369
DXC Technology
DXC
$1.77B
– –
-10
Closed -$1K
ENB icon
370
Enbridge
ENB
$121B
– –
-353
Closed -$11K
FSLR icon
371
First Solar
FSLR
$21.6B
– –
-55
Closed -$3K
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-3,062
Closed -$97K
GTX icon
373
Garrett Motion
GTX
$5.53B
$0 ﹤0.01%
+3
New +$41
HPE icon
374
Hewlett Packard
HPE
$59.4B
$0 ﹤0.01%
1
-125
-99% -$1.87K
HPQ icon
375
HP
HPQ
$25.5B
– –
-126
Closed -$3K
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.