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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
CVX icon
26
Chevron
CVX
$382B
$4.16M 1.06%
38,203
-73
-0.2% -$8.46K
SYK icon
27
Stryker
SYK
$129B
$4.12M 1.05%
26,267
-282
-1% -$47.2K
ICE icon
28
Intercontinental Exchange
ICE
$83.8B
$3.95M 1.01%
52,407
-120
-0.2% -$9.2K
DPZ icon
29
Domino's
DPZ
$11.4B
$3.72M 0.95%
15,000
-215
-1% -$56.6K
PYPL icon
30
PayPal
PYPL
$49.7B
$3.54M 0.9%
42,051
-2,920
-6% -$243K
HON icon
31
Honeywell
HON
$77.4B
$3.46M 0.88%
27,760
-802
-3% -$109K
BLK icon
32
Blackrock
BLK
$164B
$3.41M 0.87%
8,677
+184
+2% +$75.4K
BAC icon
33
Bank of America
BAC
$435B
$3.25M 0.83%
131,735
+13,570
+11% +$368K
RTX icon
34
RTX Corp
RTX
$297B
$3.23M 0.83%
48,159
-120
-0.2% -$9.42K
DIS icon
35
Walt Disney
DIS
$168B
$3.19M 0.82%
29,096
+2,155
+8% +$245K
MS icon
36
Morgan Stanley
MS
$333B
$3.18M 0.81%
80,226
-6,354
-7% -$277K
VZ icon
37
Verizon
VZ
$198B
$3.06M 0.78%
54,476
+7,239
+15% +$411K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$3M 0.77%
13,430
-75
-0.6% -$17.6K
PSX icon
39
Phillips 66
PSX
$83.6B
$2.98M 0.76%
34,528
-470
-1% -$45.9K
WMT icon
40
Walmart Inc
WMT
$889B
$2.77M 0.71%
89,040
-285
-0.3% -$9.14K
MAS icon
41
Masco
MAS
$16.2B
$2.74M 0.7%
93,710
-1,742
-2% -$54.1K
GS icon
42
Goldman Sachs
GS
$306B
$2.67M 0.68%
15,982
-872
-5% -$176K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.66M 0.68%
97,980
+84,756
+641% +$2.49M
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.47M 0.63%
53,158
-825
-2% -$43.8K
INTC icon
45
Intel
INTC
$455B
$2.44M 0.62%
51,957
-395
-0.8% -$18.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.44M 0.62%
47,144
-3,850
-8% -$199K
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.35M 0.6%
15,300
-200
-1% -$37.5K
ORCL icon
48
Oracle
ORCL
$345B
$2.31M 0.59%
51,262
+260
+0.5% +$12.5K
USB icon
49
US Bancorp
USB
$98.7B
$2.3M 0.59%
50,356
+783
+2% +$40.3K
UNP icon
50
Union Pacific
UNP
$177B
$2.22M 0.57%
16,080
+1,085
+7% +$161K
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 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.