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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
AIG icon
151
American International
AIG
$42B
$350K 0.07%
6,572
-2,749
-29% -$148K
BNY
152
Bank of New York Mellon
BNY
$107B
$345K 0.07%
6,767
+47
+0.7% +$2.47K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$338K 0.07%
2,375
– –
BAX icon
154
Baxter International
BAX
$12.1B
$317K 0.07%
4,110
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$289K 0.06%
6,693
-1,171
-15% -$50.5K
J icon
156
Jacobs Solutions
J
$16B
$280K 0.06%
4,412
-129
-3% -$7.57K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.06%
+2,000
New +$251K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$869B
$259K 0.05%
885
-85
-9% -$24.4K
TD icon
159
Toronto Dominion Bank
TD
$198B
$244K 0.05%
4,016
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$240K 0.05%
3,535
-236
-6% -$15.9K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$240K 0.05%
652
– –
NSC icon
162
Norfolk Southern
NSC
$77.1B
$240K 0.05%
1,330
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$239K 0.05%
10,264
+10,000
+3,788% +$209K
AGN
164
DELISTED
Allergan plc
AGN
$237K 0.05%
1,242
– –
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$231K 0.05%
5,632
-1,208
-18% -$49.3K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$215K 0.05%
+4,688
New +$215K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$210K 0.04%
3,750
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$200K 0.04%
930
– –
INTU icon
169
Intuit
INTU
$83.1B
$184K 0.04%
810
– –
TMUS icon
170
T-Mobile US
TMUS
$190B
$175K 0.04%
+2,500
New +$161K
DE icon
171
Deere & Co
DE
$169B
$170K 0.04%
1,130
-15
-1% -$2.15K
WMB icon
172
Williams Companies
WMB
$86.6B
$165K 0.03%
6,071
+1,884
+45% +$54.7K
DUK icon
173
Duke Energy
DUK
$100B
$159K 0.03%
1,987
-14
-0.7% -$1.13K
CMCSA icon
174
Comcast
CMCSA
$80.9B
$155K 0.03%
4,383
+496
+13% +$17.6K
SRE icon
175
Sempra
SRE
$59.7B
$153K 0.03%
2,680
– –
5 6
7
8 9

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 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.