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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
+7.55%
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
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.23%
2 Financials 18.98%
3 Technology 16.47%
4 Healthcare 10.62%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.2B
$358K 0.08%
4,536
-3,319
-42% -$266K
DUK icon
127
Duke Energy
DUK
$91.8B
$351K 0.07%
3,970
-147
-4% -$12.1K
BKNG icon
128
Booking.com
BKNG
$129B
$349K 0.07%
5,100
-2,950
-37% -$207K
COP icon
129
ConocoPhillips
COP
$170B
$344K 0.07%
10,474
+915
+10% +$34.7K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$333K 0.07%
6,652
– –
TGT icon
131
Target
TGT
$70.1B
$333K 0.07%
2,116
– –
EMR icon
132
Emerson Electric
EMR
$82B
$318K 0.07%
4,845
-493
-9% -$32.5K
GIS icon
133
General Mills
GIS
$19.6B
$313K 0.07%
5,077
-15
-0.3% -$938
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$302K 0.06%
11,105
+5,118
+85% +$139K
FISV
135
Fiserv Inc
FISV
$26.6B
$301K 0.06%
2,925
-200
-6% -$19.9K
WMB icon
136
Williams Companies
WMB
$87.6B
$301K 0.06%
15,343
+343
+2% +$6.98K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$294K 0.06%
10,967
+4,874
+80% +$131K
BXP icon
138
Boston Properties
BXP
$10.2B
$281K 0.06%
3,500
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$270K 0.06%
3,126
– –
INTU icon
140
Intuit
INTU
$88B
$264K 0.06%
810
– –
MO icon
141
Altria Group
MO
$117B
$260K 0.06%
6,731
-2,711
-29% -$113K
CARR icon
142
Carrier Global
CARR
$45.8B
$254K 0.05%
8,342
-5,585
-40% -$158K
OTIS icon
143
Otis Worldwide
OTIS
$26.1B
$228K 0.05%
3,641
-3,409
-48% -$209K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$223K 0.05%
1,689
-103
-6% -$13.5K
TSLA icon
145
Tesla
TSLA
$1.41T
$221K 0.05%
1,545
-825
-35% -$97.4K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$215K 0.05%
3,750
– –
NSC icon
147
Norfolk Southern
NSC
$71.9B
$204K 0.04%
955
-75
-7% -$15.1K
WFC icon
148
Wells Fargo
WFC
$271B
$196K 0.04%
8,310
-1,325
-14% -$32.7K
BAX icon
149
Baxter International
BAX
$12.3B
$188K 0.04%
2,330
-50
-2% -$4.21K
TD icon
150
Toronto Dominion Bank
TD
$199B
$183K 0.04%
3,974
-42
-1% -$1.96K
4 5
6
7 8

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Arrow Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Financial held 326 positions worth $473M, up 3.1% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial withdrew a net $14.3M in Q3 2020, closing 23 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Arrow Financial opened a new position in U S Concrete, Inc. worth $7K.

  • Arrow Financial's largest Q3 2020 buy was U S Concrete, Inc.: 250 shares worth $7K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $992K increase.
  • Arrow Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $2.17M.
  • Arrow Financial fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, selling an estimated $392K.
  • Arrow Financial's ten largest holdings make up 39% of its $473M portfolio in Q3 2020.
  • Arrow Financial opened 5 new positions and closed 23 in Q3 2020.
  • Arrow Financial's portfolio value rose 3.1% quarter-over-quarter to $473M.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.