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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
UPS icon
76
United Parcel Service
UPS
$96B
$1.44M 0.3%
12,331
+79
+0.6% +$9.3K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.44M 0.3%
15,077
-522
-3% -$47.2K
CMI icon
78
Cummins
CMI
$90.1B
$1.4M 0.29%
9,586
-4,654
-33% -$655K
GD icon
79
General Dynamics
GD
$105B
$1.37M 0.29%
6,676
+135
+2% +$26.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.36M 0.29%
49,295
+56
+0.1% +$1.57K
VMC icon
81
Vulcan Materials
VMC
$36.8B
$1.36M 0.29%
12,216
-91
-0.7% -$10.6K
TFC icon
82
Truist Financial
TFC
$63.5B
$1.29M 0.27%
26,495
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.28M 0.27%
21,868
-2,088
-9% -$119K
STT icon
84
State Street
STT
$50.3B
$1.28M 0.27%
15,246
-218
-1% -$19.2K
IFF icon
85
International Flavors & Fragrances
IFF
$19.6B
$1.27M 0.27%
9,136
-259
-3% -$34.1K
PAYX icon
86
Paychex
PAYX
$41.5B
$1.27M 0.27%
17,224
+521
+3% +$37.4K
CAT icon
87
Caterpillar
CAT
$394B
$1.24M 0.26%
8,130
+3,011
+59% +$426K
NEE icon
88
NextEra Energy
NEE
$185B
$1.23M 0.26%
29,460
-1,592
-5% -$67.8K
ADBE icon
89
Adobe
ADBE
$95.9B
$1.23M 0.26%
4,564
+111
+2% +$28.6K
RTN
90
DELISTED
Raytheon Company
RTN
$1.22M 0.26%
5,901
+2,539
+76% +$505K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$1.16M 0.24%
20,948
+180
+0.9% +$9.87K
MCD icon
92
McDonald's
MCD
$192B
$1.13M 0.24%
6,754
-142
-2% -$22.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.1B
$1.11M 0.23%
6,581
+2,840
+76% +$479K
MDT icon
94
Medtronic
MDT
$108B
$1.09M 0.23%
11,131
+5,660
+103% +$523K
MA icon
95
Mastercard
MA
$488B
$1.05M 0.22%
4,717
+181
+4% +$37.8K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1M 0.21%
12,761
+7
+0.1% +$533
T icon
97
AT&T
T
$167B
$983K 0.21%
38,755
-7,006
-15% -$172K
ADP icon
98
Automatic Data Processing
ADP
$103B
$977K 0.21%
6,485
-90
-1% -$12.7K
SCHW
99
Charles Schwab
SCHW
$180B
$956K 0.2%
19,451
+1,381
+8% +$70.5K
EOG icon
100
EOG Resources
EOG
$75.4B
$925K 0.19%
7,249
+53
+0.7% +$6.44K
2 3
4
5 6

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.