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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 14.52%
3 Healthcare 12.39%
4 Technology 11.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
351
Nucor
NUE
$58.7B
$2K ﹤0.01%
35
– –
TRN icon
352
Trinity Industries
TRN
$2.24B
$2K ﹤0.01%
+100
New +$2.31K
WH icon
353
Wyndham Hotels & Resorts
WH
$5.01B
$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
$7.13B
$1K ﹤0.01%
+33
New +$907
KMI icon
356
Kinder Morgan
KMI
$68.5B
$1K ﹤0.01%
50
– –
LUMN icon
357
Lumen
LUMN
$7.04B
$1K ﹤0.01%
+33
New +$630
NGG icon
358
National Grid
NGG
$75.3B
$1K ﹤0.01%
32
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.01B
$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
$823B
– –
-1,000
Closed -$31K
AMG icon
362
Affiliated Managers Group
AMG
$9B
– –
-150
Closed -$21K
BHF icon
363
Brighthouse Financial
BHF
$2.82B
– –
-11
Closed –
BIDU icon
364
Baidu
BIDU
$30.8B
– –
-13
Closed -$3K
BIIB icon
365
Biogen
BIIB
$31.9B
– –
-1,065
Closed -$376K
CHTR icon
366
Charter Communications
CHTR
$16.8B
– –
-3
Closed -$1K
CMG icon
367
Chipotle Mexican Grill
CMG
$44.1B
– –
-2,500
Closed -$23K
DMRC icon
368
Digimarc Corp
DMRC
$113M
– –
-200
Closed -$6K
DXC icon
369
DXC Technology
DXC
$1.92B
– –
-10
Closed -$1K
ENB icon
370
Enbridge
ENB
$106B
– –
-353
Closed -$11K
FSLR icon
371
First Solar
FSLR
$21.7B
– –
-55
Closed -$3K
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-3,062
Closed -$97K
GTX icon
373
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
+3
New +$41
HPE icon
374
Hewlett Packard
HPE
$74.2B
$0 ﹤0.01%
1
-125
-99% -$1.87K
HPQ icon
375
HP
HPQ
$30.5B
– –
-126
Closed -$3K
12 13 14
15
16

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous and Healthcare.

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.