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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
SLB icon
151
SLB Ltd
SLB
$76.5B
$247K 0.06%
6,854
-600
-8% -$29.6K
J icon
152
Jacobs Solutions
J
$15.9B
$205K 0.05%
4,263
-149
-3% -$8.52K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$870B
$203K 0.05%
810
-75
-8% -$20.4K
TD icon
154
Toronto Dominion Bank
TD
$198B
$203K 0.05%
4,066
+50
+1% +$2.74K
CMCSA icon
155
Comcast
CMCSA
$81.5B
$200K 0.05%
5,863
+1,480
+34% +$54K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$195K 0.05%
5,632
– –
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$195K 0.05%
2,000
– –
NSC icon
158
Norfolk Southern
NSC
$77B
$191K 0.05%
1,280
-50
-4% -$8.22K
AGN
159
DELISTED
Allergan plc
AGN
$186K 0.05%
1,392
+150
+12% +$24.6K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$227B
$177K 0.05%
4,772
-1,921
-29% -$76.1K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$172K 0.04%
3,750
– –
INTU icon
162
Intuit
INTU
$83.4B
$159K 0.04%
810
– –
TMUS icon
163
T-Mobile US
TMUS
$192B
$159K 0.04%
2,500
– –
DUK icon
164
Duke Energy
DUK
$100B
$155K 0.04%
1,787
-200
-10% -$17K
DE icon
165
Deere & Co
DE
$167B
$154K 0.04%
1,030
-100
-9% -$14.6K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$149K 0.04%
492
-160
-25% -$53.3K
SRE icon
167
Sempra
SRE
$59.9B
$145K 0.04%
2,680
– –
WMB icon
168
Williams Companies
WMB
$87.3B
$141K 0.04%
6,401
+330
+5% +$8.25K
BDX icon
169
Becton Dickinson
BDX
$43.9B
$137K 0.04%
625
+25
+4% +$5.8K
SPG icon
170
Simon Property Group
SPG
$74.9B
$131K 0.03%
785
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$130K 0.03%
775
-155
-17% -$28.9K
HSY icon
172
Hershey
HSY
$36.5B
$129K 0.03%
1,200
-63
-5% -$6.7K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$127K 0.03%
1,169
– –
CLX icon
174
Clorox
CLX
$11.8B
$126K 0.03%
817
– –
CAH icon
175
Cardinal Health
CAH
$53.7B
$121K 0.03%
2,720
– –
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 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.