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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
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$143B
$4.53M 0.94%
30,522
-1,230
-4% -$187K
BAC icon
27
Bank of America
BAC
$436B
$4.52M 0.94%
155,082
+2,490
+2% +$71.6K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$4.45M 0.92%
77,845
-24,686
-24% -$1.41M
DIS icon
29
Walt Disney
DIS
$168B
$4.38M 0.91%
33,583
+244
+0.7% +$33.7K
HON icon
30
Honeywell
HON
$77.5B
$4.33M 0.9%
27,139
-218
-0.8% -$34.7K
ADBE icon
31
Adobe
ADBE
$94.7B
$4.21M 0.87%
15,249
+97
+0.6% +$28.3K
PYPL icon
32
PayPal
PYPL
$49.5B
$4.15M 0.86%
40,088
-2,296
-5% -$253K
CVX icon
33
Chevron
CVX
$380B
$4.15M 0.86%
34,988
-1,386
-4% -$168K
XOM icon
34
ExxonMobil
XOM
$643B
$4.14M 0.86%
58,663
-1,147
-2% -$82.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$4.08M 0.85%
14,017
+385
+3% +$110K
BLK icon
36
Blackrock
BLK
$165B
$3.89M 0.81%
8,722
-5
-0.1% -$2.23K
WMT icon
37
Walmart Inc
WMT
$888B
$3.7M 0.77%
93,480
+945
+1% +$35.7K
UNH icon
38
UnitedHealth
UNH
$380B
$3.62M 0.75%
16,652
-810
-5% -$195K
VZ icon
39
Verizon
VZ
$198B
$3.47M 0.72%
57,534
+111
+0.2% +$6.39K
PSX icon
40
Phillips 66
PSX
$83.7B
$3.33M 0.69%
32,514
-1,155
-3% -$116K
CSCO icon
41
Cisco
CSCO
$452B
$3.1M 0.64%
62,846
+6,045
+11% +$314K
ORCL icon
42
Oracle
ORCL
$345B
$3.1M 0.64%
56,262
+222
+0.4% +$12.3K
RTX icon
43
RTX Corp
RTX
$296B
$3.08M 0.64%
35,822
-431
-1% -$35.8K
MAS icon
44
Masco
MAS
$16.2B
$3.07M 0.64%
73,676
-9,324
-11% -$374K
DPZ icon
45
Domino's
DPZ
$11.4B
$3.06M 0.63%
12,500
-500
-4% -$124K
COST icon
46
Costco
COST
$421B
$2.98M 0.62%
10,326
+435
+4% +$122K
UNP icon
47
Union Pacific
UNP
$178B
$2.89M 0.6%
17,810
-438
-2% -$73.7K
INTC icon
48
Intel
INTC
$466B
$2.85M 0.59%
55,227
-795
-1% -$39.1K
TJX icon
49
TJX Companies
TJX
$173B
$2.61M 0.54%
46,876
+795
+2% +$43.3K
MS icon
50
Morgan Stanley
MS
$335B
$2.57M 0.53%
60,224
-3,673
-6% -$157K
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 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.