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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
CVX icon
26
Chevron
CVX
$378B
$4.61M 1.07%
37,390
-813
-2% -$96.2K
UNH icon
27
UnitedHealth
UNH
$379B
$4.19M 0.97%
16,960
-85
-0.5% -$21.7K
PYPL icon
28
PayPal
PYPL
$49.5B
$4.15M 0.96%
39,996
-2,055
-5% -$195K
HON icon
29
Honeywell
HON
$77.9B
$4.14M 0.96%
27,625
-135
-0.5% -$18.9K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$3.98M 0.92%
52,237
-170
-0.3% -$12.7K
DPZ icon
31
Domino's
DPZ
$11.4B
$3.87M 0.9%
15,000
– –
BAC icon
32
Bank of America
BAC
$436B
$3.75M 0.87%
135,930
+4,195
+3% +$119K
BLK icon
33
Blackrock
BLK
$165B
$3.72M 0.86%
8,701
+24
+0.3% +$10.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$3.67M 0.85%
13,397
-33
-0.2% -$8.21K
MAS icon
35
Masco
MAS
$16.4B
$3.6M 0.83%
91,459
-2,251
-2% -$80.3K
PSX icon
36
Phillips 66
PSX
$83.3B
$3.26M 0.76%
34,228
-300
-0.9% -$28.5K
DIS icon
37
Walt Disney
DIS
$168B
$3.23M 0.75%
29,104
+8
+0% +$894
VZ icon
38
Verizon
VZ
$198B
$3.23M 0.75%
54,602
+126
+0.2% +$7.14K
RTX icon
39
RTX Corp
RTX
$294B
$3.13M 0.72%
38,546
-9,613
-20% -$730K
INTC icon
40
Intel
INTC
$462B
$3.05M 0.71%
56,727
+4,770
+9% +$242K
ORCL icon
41
Oracle
ORCL
$345B
$2.98M 0.69%
55,542
+4,280
+8% +$218K
WMT icon
42
Walmart Inc
WMT
$889B
$2.94M 0.68%
90,450
+1,410
+2% +$45.7K
MS icon
43
Morgan Stanley
MS
$337B
$2.93M 0.68%
69,355
-10,871
-14% -$457K
LUV icon
44
Southwest Airlines
LUV
$22.2B
$2.71M 0.63%
52,136
-1,022
-2% -$53.9K
UNP icon
45
Union Pacific
UNP
$178B
$2.57M 0.6%
15,361
-719
-4% -$116K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.53M 0.59%
47,894
+750
+2% +$39.1K
USB icon
47
US Bancorp
USB
$98.9B
$2.42M 0.56%
50,145
-211
-0.4% -$10.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 0.56%
64,880
-682
-1% -$23.3K
COST icon
49
Costco
COST
$422B
$2.35M 0.55%
9,724
+115
+1% +$25.2K
CSCO icon
50
Cisco
CSCO
$452B
$2.3M 0.53%
42,555
+9,300
+28% +$452K
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 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.