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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
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$1.4M 0.29%
5,172
+73
+1% +$20.1K
CELG
77
DELISTED
Celgene Corp
CELG
$1.39M 0.29%
13,997
-757
-5% -$71.9K
GD icon
78
General Dynamics
GD
$105B
$1.38M 0.29%
7,526
+667
+10% +$124K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.34M 0.28%
14,907
-36
-0.2% -$3.29K
QCOM icon
80
Qualcomm
QCOM
$179B
$1.3M 0.27%
17,007
+2,066
+14% +$155K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.29M 0.27%
40,355
-935
-2% -$29.4K
LOW icon
82
Lowe's Companies
LOW
$119B
$1.29M 0.27%
11,698
+2,165
+23% +$229K
BKNG icon
83
Booking.com
BKNG
$145B
$1.21M 0.25%
15,350
-2,225
-13% -$172K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.18M 0.24%
42,123
-82
-0.2% -$2.26K
MMM icon
85
3M
MMM
$91.4B
$1.17M 0.24%
8,535
-636
-7% -$88.9K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.16M 0.24%
2,974
+393
+15% +$148K
GS icon
87
Goldman Sachs
GS
$308B
$1.14M 0.24%
5,489
-110
-2% -$23K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.23%
37,256
+3,562
+11% +$103K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.06M 0.22%
17,548
-236
-1% -$14.2K
ADP icon
90
Automatic Data Processing
ADP
$102B
$1.02M 0.21%
6,350
– –
T icon
91
AT&T
T
$167B
$985K 0.2%
34,499
+1,574
+5% +$41.7K
MNST icon
92
Monster Beverage
MNST
$93.1B
$973K 0.2%
33,512
-568
-2% -$17.2K
IFF icon
93
International Flavors & Fragrances
IFF
$19.6B
$968K 0.2%
7,891
-1,102
-12% -$141K
DHR icon
94
Danaher
DHR
$137B
$948K 0.2%
7,402
-62
-0.8% -$7.76K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$927K 0.19%
17,520
-822
-4% -$41K
CL icon
96
Colgate-Palmolive
CL
$73.5B
$924K 0.19%
12,572
-545
-4% -$39.5K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$921K 0.19%
16,459
-1,040
-6% -$58.1K
TROW icon
98
T. Rowe Price
TROW
$25.4B
$864K 0.18%
7,556
-175
-2% -$19.5K
SYY icon
99
Sysco
SYY
$40.2B
$855K 0.18%
10,771
+6,714
+165% +$493K
CMI icon
100
Cummins
CMI
$90.9B
$843K 0.18%
5,182
+260
+5% +$41.6K
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 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.