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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
+7.4%
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
$476M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
2
BA icon
Boeing
BA
+$601K
3
MDT icon
Medtronic
MDT
+$523K
4
RTN
Raytheon Company
RTN
+$505K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$487K

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.24M
3
AMZN icon
Amazon
AMZN
+$920K
4
MMM icon
3M
MMM
+$888K
5
SBUX icon
Starbucks
SBUX
+$859K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$593K 0.12%
9,828
+700
+8% +$41.6K
GE icon
127
GE Aerospace
GE
$375B
$581K 0.12%
10,734
-780
-7% -$48.1K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$563K 0.12%
14,870
-86
-0.6% -$3.23K
COP icon
129
ConocoPhillips
COP
$141B
$557K 0.12%
7,199
+145
+2% +$10.5K
AXP icon
130
American Express
AXP
$229B
$527K 0.11%
4,945
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$524K 0.11%
19,882
-718
-3% -$19.1K
GIS icon
132
General Mills
GIS
$19.5B
$521K 0.11%
12,153
-101
-0.8% -$4.57K
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$512K 0.11%
6,242
+481
+8% +$38.9K
PRU icon
134
Prudential Financial
PRU
$42.3B
$489K 0.1%
4,839
-49
-1% -$4.83K
JBHT icon
135
JB Hunt Transport Services
JBHT
$26.4B
$476K 0.1%
+4,000
New +$487K
XTL icon
136
State Street SPDR S&P Telecom ETF
XTL
$568M
$464K 0.1%
6,083
-133
-2% -$9.94K
SLB icon
137
SLB Ltd
SLB
$76.5B
$454K 0.1%
7,454
-7,558
-50% -$487K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$449K 0.09%
8,332
-1,234
-13% -$66.2K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.09%
5,376
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$442K 0.09%
3,820
+2,965
+347% +$340K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$412K 0.09%
13,224
– –
CERN
142
DELISTED
Cerner Corp
CERN
$412K 0.09%
6,401
-116
-2% -$7.38K
FISV
143
Fiserv Inc
FISV
$27.9B
$407K 0.09%
4,935
+655
+15% +$51.4K
CBU icon
144
Community Bank
CBU
$3.5B
$396K 0.08%
6,484
– –
D icon
145
Dominion Energy
D
$61.8B
$393K 0.08%
5,602
+411
+8% +$29.1K
BIIB icon
146
Biogen
BIIB
$29.5B
$376K 0.08%
1,065
+1,000
+1,538% +$344K
ZTS icon
147
Zoetis
ZTS
$32.2B
$363K 0.08%
3,968
+468
+13% +$41.5K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.8B
$355K 0.07%
4,398
-602
-12% -$49.6K
ZBH icon
149
Zimmer Biomet
ZBH
$17.8B
$354K 0.07%
2,778
+288
+12% +$34.2K
TXN icon
150
Texas Instruments
TXN
$255B
$352K 0.07%
3,285
+85
+3% +$9.45K
4 5
6
7 8

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Arrow Financial held 371 positions worth $476M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q3 2018 filing shows 34 new, 109 increased, 67 reduced and 8 closed positions. Its largest new stake was JB Hunt Transport Services: 4,000 shares worth $476K. The largest sale was Arrow Financial, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2018 buy was JB Hunt Transport Services: 4,000 shares worth $476K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $671K increase.
  • Arrow Financial's biggest Q3 2018 reduction was Arrow Financial, cutting an estimated $1.27M.
  • Arrow Financial fully exited iShares Silver Trust in Q3 2018, selling an estimated $25K.
  • Arrow Financial's ten largest holdings make up 37% of its $476M portfolio in Q3 2018.
  • Arrow Financial opened 34 new positions and closed 8 in Q3 2018.
  • Arrow Financial's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Arrow Financial's 13F filing for Q3 2018, filed 11 Oct 2018.