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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
+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
CVX icon
26
Chevron
CVX
$382B
$4.68M 0.98%
38,276
+365
+1% +$44.3K
UNH icon
27
UnitedHealth
UNH
$380B
$4.5M 0.95%
16,930
+672
+4% +$175K
DPZ icon
28
Domino's
DPZ
$11.5B
$4.49M 0.94%
15,215
+215
+1% +$60.9K
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.3M 0.9%
15,500
+100
+0.6% +$25.8K
HON icon
30
Honeywell
HON
$77B
$4.29M 0.9%
28,562
+274
+1% +$38.8K
RTX icon
31
RTX Corp
RTX
$295B
$4.25M 0.89%
48,279
+577
+1% +$48.5K
MS icon
32
Morgan Stanley
MS
$335B
$4.03M 0.85%
86,580
+1,105
+1% +$54K
BLK icon
33
Blackrock
BLK
$163B
$4M 0.84%
8,493
-145
-2% -$70.5K
PYPL icon
34
PayPal
PYPL
$49.5B
$3.95M 0.83%
44,971
+1,025
+2% +$90.3K
PSX icon
35
Phillips 66
PSX
$82.9B
$3.95M 0.83%
34,998
+1,417
+4% +$164K
ICE icon
36
Intercontinental Exchange
ICE
$83.5B
$3.93M 0.83%
52,527
+1,647
+3% +$124K
PG icon
37
Procter & Gamble
PG
$345B
$3.83M 0.81%
46,062
-535
-1% -$43.8K
GS icon
38
Goldman Sachs
GS
$308B
$3.78M 0.79%
16,854
+62
+0.4% +$14.4K
MAS icon
39
Masco
MAS
$16.2B
$3.49M 0.73%
95,452
-2,337
-2% -$89.9K
BAC icon
40
Bank of America
BAC
$436B
$3.48M 0.73%
118,165
+2,395
+2% +$72.9K
NVDA icon
41
NVIDIA
NVDA
$4.78T
$3.44M 0.72%
490,120
+24,040
+5% +$156K
LUV icon
42
Southwest Airlines
LUV
$22.2B
$3.37M 0.71%
53,983
+533
+1% +$31.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$3.3M 0.69%
13,505
+942
+7% +$217K
DIS icon
44
Walt Disney
DIS
$168B
$3.15M 0.66%
26,941
+185
+0.7% +$20.6K
FDX icon
45
FedEx
FDX
$73.5B
$3.03M 0.64%
12,590
+463
+4% +$112K
WMT icon
46
Walmart Inc
WMT
$887B
$2.8M 0.59%
89,325
+2,805
+3% +$85.8K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.64M 0.56%
50,994
-1,200
-2% -$62.2K
ORCL icon
48
Oracle
ORCL
$341B
$2.63M 0.55%
51,002
-268
-0.5% -$13K
USB icon
49
US Bancorp
USB
$99B
$2.62M 0.55%
49,573
+35
+0.1% +$1.85K
VZ icon
50
Verizon
VZ
$198B
$2.52M 0.53%
47,237
+1,248
+3% +$66.1K
1
2
3 4 5

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.