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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$71.4B
– –
-400
Closed -$15K
IWV icon
352
iShares Russell 3000 ETF
IWV
$19.4B
– –
-200
Closed -$29K
JCI icon
353
Johnson Controls International
JCI
$86.1B
– –
-710
Closed -$21K
LDOS icon
354
Leidos
LDOS
$14.6B
– –
-100
Closed -$5K
LEN icon
355
Lennar Class A
LEN
$20.8B
– –
-52
Closed -$2K
LHX icon
356
L3Harris
LHX
$56B
– –
-25
Closed -$3K
LITE icon
357
Lumentum
LITE
$48.9B
$0 ﹤0.01%
+1
New +$48
LNG icon
358
Cheniere Energy
LNG
$54.1B
– –
-280
Closed -$17K
LUMN icon
359
Lumen
LUMN
$6.41B
– –
-33
Closed -$1K
MT icon
360
ArcelorMittal
MT
$49.9B
– –
-154
Closed -$3K
PEG icon
361
Public Service Enterprise Group
PEG
$39.2B
– –
-62
Closed -$3K
PHG icon
362
Philips
PHG
$25.1B
– –
-1,804
Closed -$49K
PK icon
363
Park Hotels & Resorts
PK
$3.07B
– –
-112
Closed -$3K
PZG icon
364
Paramount Gold Nevada
PZG
$91.8M
– –
-2
Closed –
QMCO icon
365
Quantum Corp
QMCO
$474M
– –
-1
Closed –
REZI icon
366
Resideo Technologies
REZI
$5.41B
$0 ﹤0.01%
6
-1,680
-100% -$37.2K
RGR icon
367
Sturm, Ruger & Co
RGR
$614M
– –
-350
Closed -$19K
RIG icon
368
Transocean
RIG
$5.53B
– –
-1,000
Closed -$7K
SAND
369
DELISTED
Sandstorm Gold
SAND
– –
-2
Closed –
TMUS icon
370
T-Mobile US
TMUS
$194B
– –
-2,500
Closed -$159K
TNL icon
371
Travel + Leisure Co
TNL
$4.76B
– –
-37
Closed -$1K
TRN icon
372
Trinity Industries
TRN
$2.97B
– –
-100
Closed -$2K
TRV icon
373
Travelers Companies
TRV
$82.2B
– –
-407
Closed -$49K
VIAV icon
374
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
+6
New +$70
VOD icon
375
Vodafone
VOD
$37.1B
– –
-343
Closed -$7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.