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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Miscellaneous 14.29%
3 Healthcare 12.19%
4 Technology 12.07%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.39M 0.32%
14,744
-120
-0.8% -$10.5K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$1.38M 0.32%
15,044
-39
-0.3% -$3.52K
UPS icon
78
United Parcel Service
UPS
$87.3B
$1.38M 0.32%
12,311
-50
-0.4% -$5.3K
CVS icon
79
CVS Health
CVS
$121B
$1.35M 0.31%
25,064
-189
-0.7% -$11.7K
GS icon
80
Goldman Sachs
GS
$284B
$1.31M 0.3%
6,842
-9,140
-57% -$1.76M
TFC icon
81
Truist Financial
TFC
$61.6B
$1.3M 0.3%
28,025
+600
+2% +$29.3K
BKNG icon
82
Booking.com
BKNG
$129B
$1.29M 0.3%
18,425
– –
MCD icon
83
McDonald's
MCD
$180B
$1.28M 0.3%
6,729
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.25M 0.29%
48,430
-306
-0.6% -$7.9K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.21M 0.28%
21,284
-174
-0.8% -$9.43K
MA icon
86
Mastercard
MA
$502B
$1.17M 0.27%
4,972
-10
-0.2% -$2.15K
IFF icon
87
International Flavors & Fragrances
IFF
$21.5B
$1.17M 0.27%
9,056
-80
-0.9% -$10.6K
GD icon
88
General Dynamics
GD
$97.1B
$1.14M 0.26%
6,741
+80
+1% +$13.5K
RTN
89
DELISTED
Raytheon Company
RTN
$1.1M 0.25%
6,036
+35
+0.6% +$6.1K
ADP icon
90
Automatic Data Processing
ADP
$110B
$1.02M 0.24%
6,400
-85
-1% -$12.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.01M 0.23%
18,774
-854
-4% -$44.2K
MDT icon
92
Medtronic
MDT
$120B
$1.01M 0.23%
11,094
– –
LLY icon
93
Eli Lilly
LLY
$1.01T
$975K 0.23%
7,520
+2,063
+38% +$251K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$946K 0.22%
12,613
-130
-1% -$9.41K
DLTR icon
95
Dollar Tree
DLTR
$21.2B
$938K 0.22%
8,930
+855
+11% +$83.9K
CL icon
96
Colgate-Palmolive
CL
$69.3B
$890K 0.21%
12,992
-160
-1% -$10.3K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$890K 0.21%
32,050
+612
+2% +$16.5K
DHR icon
98
Danaher
DHR
$147B
$873K 0.2%
7,464
-19
-0.3% -$1.95K
NVDA icon
99
NVIDIA
NVDA
$5.12T
$858K 0.2%
191,360
-201,000
-51% -$780K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$836K 0.19%
18,347
-515
-3% -$23.3K
2 3
4
5 6

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Arrow Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.