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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
-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
HR icon
376
Healthcare Realty
HR
$7.5B
– –
-78
Closed -$2K
MOS icon
377
The Mosaic Company
MOS
$7.06B
– –
-300
Closed -$10K
MSI icon
378
Motorola Solutions
MSI
$70.5B
– –
-42
Closed -$5K
NGVT icon
379
Ingevity
NGVT
$2.57B
– –
-16
Closed -$2K
NOK icon
380
Nokia
NOK
$51.3B
– –
-64
Closed –
PLUG icon
381
Plug Power
PLUG
$2.9B
– –
-1,100
Closed -$2K
PZG icon
382
Paramount Gold Nevada
PZG
$96.9M
$0 ﹤0.01%
2
– –
QMCO icon
383
Quantum Corp
QMCO
$428M
$0 ﹤0.01%
+1
New +$46
SAND
384
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
2
– –
SU icon
385
Suncor Energy
SU
$75.6B
– –
-11
Closed –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-318
Closed -$13K
RAD
387
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5
Closed –
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$18K
MFGP
390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed –
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,163
Closed -$111K
SODA
392
DELISTED
SodaStream International Ltd
SODA
– –
-200
Closed -$29K
AET
393
DELISTED
Aetna Inc
AET
– –
-3,950
Closed -$801K
PX
394
DELISTED
Praxair Inc
PX
– –
-5,024
Closed -$807K
EMMS
395
DELISTED
Emmis Communications Corp
EMMS
– –
-53
Closed –
REV
396
DELISTED
Revlon, Inc.
REV
– –
-50
Closed -$1K
FTR
397
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$17
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.