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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.03M 0.52%
65,562
-814
-1% -$27.5K
FDX icon
52
FedEx
FDX
$73.4B
$2.01M 0.51%
12,475
-115
-0.9% -$24.3K
COST icon
53
Costco
COST
$421B
$1.96M 0.5%
9,609
-92
-0.9% -$20.5K
SBUX icon
54
Starbucks
SBUX
$119B
$1.94M 0.5%
30,161
-395
-1% -$24.7K
ABT icon
55
Abbott
ABT
$182B
$1.91M 0.49%
26,418
+20
+0.1% +$1.41K
NKE icon
56
Nike
NKE
$62.3B
$1.77M 0.45%
23,830
+345
+1% +$25.8K
TJX icon
57
TJX Companies
TJX
$173B
$1.75M 0.45%
39,215
+1,365
+4% +$69K
KO icon
58
Coca-Cola
KO
$361B
$1.74M 0.45%
36,804
+3,806
+12% +$182K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$1.74M 0.44%
33,540
-1,140
-3% -$61K
MNST icon
60
Monster Beverage
MNST
$93.1B
$1.73M 0.44%
70,180
-120
-0.2% -$3.26K
SHW icon
61
Sherwin-Williams
SHW
$80.6B
$1.66M 0.42%
12,645
-120
-0.9% -$16.2K
COF icon
62
Capital One
COF
$127B
$1.66M 0.42%
21,916
+242
+1% +$21K
CVS icon
63
CVS Health
CVS
$138B
$1.65M 0.42%
25,253
+3,550
+16% +$265K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$1.63M 0.42%
31,384
+2,175
+7% +$117K
MAR icon
65
Marriott International
MAR
$101B
$1.57M 0.4%
14,493
-211
-1% -$24.2K
ECL icon
66
Ecolab
ECL
$76.5B
$1.55M 0.4%
10,501
-40
-0.4% -$6.11K
MMM icon
67
3M
MMM
$91.4B
$1.46M 0.37%
9,171
-36
-0.4% -$5.98K
CSCO icon
68
Cisco
CSCO
$452B
$1.44M 0.37%
33,255
+15,510
+87% +$710K
STZ icon
69
Constellation Brands
STZ
$22.3B
$1.41M 0.36%
8,788
-103
-1% -$20.5K
BA icon
70
Boeing
BA
$168B
$1.37M 0.35%
4,240
+120
+3% +$41.5K
NEE icon
71
NextEra Energy
NEE
$185B
$1.31M 0.34%
30,240
+780
+3% +$34.1K
NVDA icon
72
NVIDIA
NVDA
$4.79T
$1.31M 0.34%
392,360
-97,760
-20% -$468K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.3M 0.33%
15,083
+6
+0% +$543
COR icon
74
Cencora
COR
$60.7B
$1.3M 0.33%
17,500
-2,500
-13% -$216K
BKNG icon
75
Booking.com
BKNG
$145B
$1.27M 0.32%
18,425
-775
-4% -$56.8K
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 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.