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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
DD icon
101
DuPont de Nemours
DD
$18.7B
$748K 0.19%
5,527
+127
+2% +$18.2K
DLTR icon
102
Dollar Tree
DLTR
$23.9B
$729K 0.19%
8,075
– –
TROW icon
103
T. Rowe Price
TROW
$25.4B
$713K 0.18%
7,731
-335
-4% -$32.5K
RHT
104
DELISTED
Red Hat Inc
RHT
$697K 0.18%
+3,975
New +$630K
DHR icon
105
Danaher
DHR
$137B
$684K 0.17%
7,483
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13.6B
$637K 0.16%
6,204
+225
+4% +$24.7K
LLY icon
107
Eli Lilly
LLY
$1.07T
$632K 0.16%
5,457
-128
-2% -$14.3K
EOG icon
108
EOG Resources
EOG
$75.5B
$623K 0.16%
7,144
-105
-1% -$11.2K
WFC icon
109
Wells Fargo
WFC
$264B
$603K 0.15%
13,091
-750
-5% -$38.4K
LOW icon
110
Lowe's Companies
LOW
$119B
$602K 0.15%
6,515
-475
-7% -$45.8K
LMT icon
111
Lockheed Martin
LMT
$135B
$600K 0.15%
2,295
+340
+17% +$103K
CMI icon
112
Cummins
CMI
$90.2B
$594K 0.15%
4,447
-5,139
-54% -$726K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.1B
$583K 0.15%
4,356
-2,225
-34% -$332K
PM icon
114
Philip Morris
PM
$306B
$583K 0.15%
8,733
-25
-0.3% -$2.09K
STT icon
115
State Street
STT
$50.4B
$581K 0.15%
9,208
-6,038
-40% -$433K
COP icon
116
ConocoPhillips
COP
$142B
$554K 0.14%
8,894
+1,695
+24% +$115K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$524K 0.13%
8,245
-122,330
-94% -$7.94M
T icon
118
AT&T
T
$168B
$524K 0.13%
24,322
-14,433
-37% -$336K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$524K 0.13%
19,798
-84
-0.4% -$2.28K
EMR icon
120
Emerson Electric
EMR
$83.1B
$516K 0.13%
8,638
+85
+1% +$5.73K
GILD icon
121
Gilead Sciences
GILD
$164B
$483K 0.12%
7,739
-140
-2% -$9.79K
MO icon
122
Altria Group
MO
$122B
$480K 0.12%
9,718
-110
-1% -$6.37K
FTV icon
123
Fortive
FTV
$19.1B
$478K 0.12%
11,213
-645
-5% -$30.3K
GIS icon
124
General Mills
GIS
$19.6B
$474K 0.12%
12,153
– –
AXP icon
125
American Express
AXP
$228B
$473K 0.12%
4,945
– –
3 4
5
6 7

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.