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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.7B
$333K 0.08%
4,117
-36
-0.9% -$3.31K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$329K 0.08%
13,631
+5,389
+65% +$137K
BXP icon
128
Boston Properties
BXP
$11.2B
$323K 0.08%
3,500
+1,250
+56% +$161K
FISV
129
Fiserv Inc
FISV
$28.8B
$313K 0.07%
3,300
-1,055
-24% -$117K
GIS icon
130
General Mills
GIS
$19.1B
$311K 0.07%
5,917
-635
-10% -$33.5K
WFC icon
131
Wells Fargo
WFC
$261B
$302K 0.07%
10,505
-316
-3% -$13.4K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$301K 0.07%
2,375
– –
SO icon
133
Southern Company
SO
$109B
$297K 0.07%
5,496
-5
-0.1% -$317
MAR icon
134
Marriott International
MAR
$98.3B
$293K 0.07%
3,899
-489
-11% -$60.8K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$291K 0.07%
8,152
– –
COP icon
136
ConocoPhillips
COP
$147B
$276K 0.07%
8,979
+297
+3% +$15.1K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.06%
3,126
– –
EMR icon
138
Emerson Electric
EMR
$83.9B
$260K 0.06%
5,463
-350
-6% -$23K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.06%
2,644
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.06%
2,153
+167
+8% +$24.9K
AVB icon
141
AvalonBay Communities
AVB
$26.5B
$225K 0.05%
1,530
– –
GE icon
142
GE Aerospace
GE
$374B
$215K 0.05%
5,428
-90
-2% -$4.8K
EQR icon
143
Equity Residential
EQR
$24.9B
$207K 0.05%
3,350
– –
BAX icon
144
Baxter International
BAX
$13.5B
$199K 0.05%
2,455
– –
TGT icon
145
Target
TGT
$65.6B
$197K 0.05%
2,116
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$196K 0.05%
13,872
+719
+5% +$13.9K
EOG icon
147
EOG Resources
EOG
$79.2B
$195K 0.05%
5,427
-24
-0.4% -$1.56K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$188K 0.04%
7,161
+3,352
+88% +$92.7K
INTU icon
149
Intuit
INTU
$86.5B
$186K 0.04%
810
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$186K 0.04%
1,895
-129
-6% -$16.9K
4 5
6
7 8

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FLAM
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MTCM
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CNC
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C
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CT
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SL
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RIM
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Arrow Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.