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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$455K 0.12%
14,012
-3,180
-18% -$111K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$450K 0.12%
5,376
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$422K 0.11%
4,170
+350
+9% +$38.3K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$420K 0.11%
14,648
-222
-1% -$7.43K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$416K 0.11%
8,182
-150
-2% -$8.14K
D icon
131
Dominion Energy
D
$61.8B
$399K 0.1%
5,577
-25
-0.4% -$1.83K
JBHT icon
132
JB Hunt Transport Services
JBHT
$26.4B
$384K 0.1%
4,125
+125
+3% +$13.2K
CBU icon
133
Community Bank
CBU
$3.5B
$378K 0.1%
6,484
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$376K 0.1%
9,604
-422,950
-98% -$16.9M
OXY icon
135
Occidental Petroleum
OXY
$54.6B
$375K 0.1%
6,106
-136
-2% -$9.56K
PRU icon
136
Prudential Financial
PRU
$42.3B
$374K 0.1%
4,589
-250
-5% -$23K
FISV
137
Fiserv Inc
FISV
$27.9B
$363K 0.09%
4,935
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$358K 0.09%
8,152
-4,660
-36% -$263K
ZTS icon
139
Zoetis
ZTS
$32.2B
$340K 0.09%
3,985
+17
+0.4% +$1.53K
CERN
140
DELISTED
Cerner Corp
CERN
$336K 0.09%
6,401
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.8B
$328K 0.08%
4,398
– –
TXN icon
142
Texas Instruments
TXN
$255B
$316K 0.08%
3,347
+62
+2% +$6K
XTL icon
143
State Street SPDR S&P Telecom ETF
XTL
$568M
$316K 0.08%
5,037
-1,046
-17% -$72.4K
BNY
144
Bank of New York Mellon
BNY
$107B
$315K 0.08%
6,692
-75
-1% -$3.64K
ZBH icon
145
Zimmer Biomet
ZBH
$17.8B
$308K 0.08%
3,051
+273
+10% +$30.7K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$284K 0.07%
2,375
– –
GE icon
147
GE Aerospace
GE
$375B
$280K 0.07%
7,727
-3,007
-28% -$136K
VLO icon
148
Valero Energy
VLO
$90.5B
$260K 0.07%
3,467
-2,055
-37% -$181K
BAX icon
149
Baxter International
BAX
$12.1B
$259K 0.07%
3,940
-170
-4% -$11.4K
AIG icon
150
American International
AIG
$42B
$254K 0.07%
6,447
-125
-2% -$5.46K
4 5
6
7 8

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.