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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.5M 0.53%
66,376
-4,838
-7% -$177K
INTC icon
52
Intel
INTC
$452B
$2.48M 0.52%
52,352
+461
+0.9% +$22.4K
UNP icon
53
Union Pacific
UNP
$178B
$2.44M 0.51%
14,995
+339
+2% +$51K
COST icon
54
Costco
COST
$421B
$2.28M 0.48%
9,701
+442
+5% +$99.6K
TJX icon
55
TJX Companies
TJX
$173B
$2.12M 0.45%
37,850
+770
+2% +$39.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4T
$2.07M 0.43%
34,680
+2,200
+7% +$132K
COF icon
57
Capital One
COF
$126B
$2.06M 0.43%
21,674
+80
+0.4% +$7.78K
MNST icon
58
Monster Beverage
MNST
$93.2B
$2.05M 0.43%
70,300
+1,350
+2% +$40.6K
NKE icon
59
Nike
NKE
$62.4B
$1.99M 0.42%
23,485
+740
+3% +$59.4K
IBM icon
60
IBM
IBM
$205B
$1.95M 0.41%
13,478
-783
-5% -$109K
MAR icon
61
Marriott International
MAR
$100B
$1.94M 0.41%
14,704
+102
+0.7% +$13K
SHW icon
62
Sherwin-Williams
SHW
$80.7B
$1.94M 0.41%
12,765
– –
ABT icon
63
Abbott
ABT
$184B
$1.94M 0.41%
26,398
-217
-0.8% -$14.2K
STZ icon
64
Constellation Brands
STZ
$22.2B
$1.92M 0.4%
8,891
-55
-0.6% -$11.7K
COR icon
65
Cencora
COR
$60.7B
$1.84M 0.39%
20,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$1.81M 0.38%
29,209
+121
+0.4% +$7.18K
CELG
67
DELISTED
Celgene Corp
CELG
$1.75M 0.37%
19,579
-551
-3% -$48.7K
SBUX icon
68
Starbucks
SBUX
$119B
$1.74M 0.36%
30,556
-16,255
-35% -$859K
CVS icon
69
CVS Health
CVS
$136B
$1.71M 0.36%
21,703
-1,676
-7% -$120K
ECL icon
70
Ecolab
ECL
$76.4B
$1.65M 0.35%
10,541
-139
-1% -$20.6K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.63M 0.34%
19,547
+1,487
+8% +$113K
MMM icon
72
3M
MMM
$91B
$1.62M 0.34%
9,207
-5,155
-36% -$888K
BA icon
73
Boeing
BA
$167B
$1.53M 0.32%
4,120
+1,710
+71% +$601K
BKNG icon
74
Booking.com
BKNG
$144B
$1.52M 0.32%
19,200
-1,525
-7% -$120K
KO icon
75
Coca-Cola
KO
$360B
$1.52M 0.32%
32,998
+390
+1% +$17.8K
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.