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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.6B
$1.23M 0.31%
9,136
– –
UPS icon
77
United Parcel Service
UPS
$96B
$1.21M 0.31%
12,361
+30
+0.2% +$3.25K
MCD icon
78
McDonald's
MCD
$192B
$1.2M 0.31%
6,729
-25
-0.4% -$4.43K
VMC icon
79
Vulcan Materials
VMC
$36.8B
$1.19M 0.31%
12,076
-140
-1% -$14.2K
TFC icon
80
Truist Financial
TFC
$63.4B
$1.19M 0.3%
27,425
+930
+4% +$44.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 0.3%
48,736
-559
-1% -$14.5K
ADBE icon
82
Adobe
ADBE
$95.6B
$1.14M 0.29%
5,019
+455
+10% +$110K
IBM icon
83
IBM
IBM
$205B
$1.13M 0.29%
10,422
-3,056
-23% -$367K
PAYX icon
84
Paychex
PAYX
$41.5B
$1.11M 0.28%
17,089
-135
-0.8% -$9.14K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.06M 0.27%
21,458
-410
-2% -$21.7K
GD icon
86
General Dynamics
GD
$106B
$1.05M 0.27%
6,661
-15
-0.2% -$2.69K
CAT icon
87
Caterpillar
CAT
$395B
$1.02M 0.26%
8,005
-125
-2% -$16.3K
MDT icon
88
Medtronic
MDT
$108B
$1.01M 0.26%
11,094
-37
-0.3% -$3.46K
CELG
89
DELISTED
Celgene Corp
CELG
$953K 0.24%
14,864
-4,715
-24% -$348K
MA icon
90
Mastercard
MA
$488B
$940K 0.24%
4,982
+265
+6% +$52.6K
RTN
91
DELISTED
Raytheon Company
RTN
$920K 0.24%
6,001
+100
+2% +$17.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$912K 0.23%
19,628
-1,320
-6% -$66.6K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$878K 0.22%
18,862
-685
-4% -$41K
ABBV icon
94
AbbVie
ABBV
$458B
$875K 0.22%
9,496
+5
+0.1% +$440
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$864K 0.22%
30,085
– –
ADP icon
96
Automatic Data Processing
ADP
$103B
$850K 0.22%
6,485
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$821K 0.21%
12,743
-18
-0.1% -$1.28K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$794K 0.2%
31,438
+1,572
+5% +$41.9K
CL icon
99
Colgate-Palmolive
CL
$73.5B
$784K 0.2%
13,152
-180
-1% -$11.3K
TSLA icon
100
Tesla
TSLA
$1.21T
$761K 0.19%
34,290
-5,175
-13% -$111K
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 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.