We are live on ! Find out more
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$829K 0.17%
10,688
-21
-0.2% -$1.61K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$825K 0.17%
20,035
-30
-0.1% -$1.23K
MAR icon
103
Marriott International
MAR
$101B
$817K 0.17%
6,561
-3,259
-33% -$432K
TXN icon
104
Texas Instruments
TXN
$256B
$809K 0.17%
6,265
+2,380
+61% +$293K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$789K 0.16%
6,919
+250
+4% +$28.5K
D icon
106
Dominion Energy
D
$62B
$782K 0.16%
9,641
-25
-0.3% -$1.93K
ABBV icon
107
AbbVie
ABBV
$456B
$717K 0.15%
9,471
-25
-0.3% -$1.71K
APD icon
108
Air Products & Chemicals
APD
$65.4B
$704K 0.15%
3,175
– –
RTN
109
DELISTED
Raytheon Company
RTN
$691K 0.14%
3,519
-2,828
-45% -$524K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$681K 0.14%
13,759
-35
-0.3% -$1.75K
PM icon
111
Philip Morris
PM
$305B
$674K 0.14%
8,873
+140
+2% +$11.1K
GILD icon
112
Gilead Sciences
GILD
$163B
$625K 0.13%
9,856
+1,360
+16% +$88.9K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$606K 0.13%
18,716
+762
+4% +$23.5K
LLY icon
114
Eli Lilly
LLY
$1.07T
$598K 0.12%
5,345
-2,175
-29% -$242K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$591K 0.12%
9,608
-21
-0.2% -$1.26K
AXP icon
116
American Express
AXP
$229B
$578K 0.12%
4,895
-100
-2% -$12.3K
WFC icon
117
Wells Fargo
WFC
$265B
$572K 0.12%
11,346
-1,335
-11% -$62.9K
EMR icon
118
Emerson Electric
EMR
$83.2B
$556K 0.12%
8,323
-550
-6% -$34.6K
GIS icon
119
General Mills
GIS
$19.6B
$546K 0.11%
9,896
-1,577
-14% -$85K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.5B
$527K 0.11%
4,806
-877
-15% -$97.8K
FISV
121
Fiserv Inc
FISV
$27.9B
$503K 0.1%
4,855
-80
-2% -$8.17K
COP icon
122
ConocoPhillips
COP
$142B
$461K 0.1%
8,084
-410
-5% -$23.3K
EOG icon
123
EOG Resources
EOG
$75.2B
$443K 0.09%
5,960
-1,331
-18% -$108K
AWK icon
124
American Water Works
AWK
$26.4B
$429K 0.09%
3,454
+709
+26% +$85.5K
DUK icon
125
Duke Energy
DUK
$101B
$425K 0.09%
4,433
– –
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 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.