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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
+1.25%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$270K 0.06%
5,955
-445
-7% -$19.8K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.06%
3,126
– –
CMCSA icon
153
Comcast
CMCSA
$80.9B
$248K 0.05%
5,505
+172
+3% +$7.62K
WMB icon
154
Williams Companies
WMB
$86.6B
$242K 0.05%
10,023
+1,597
+19% +$40.3K
J icon
155
Jacobs Solutions
J
$16B
$240K 0.05%
3,161
-606
-16% -$43.4K
TGT icon
156
Target
TGT
$63.7B
$240K 0.05%
2,247
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$236K 0.05%
5,632
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$234K 0.05%
4,016
– –
INTU icon
159
Intuit
INTU
$83.1B
$215K 0.04%
810
– –
AGN
160
DELISTED
Allergan plc
AGN
$205K 0.04%
1,215
-127
-9% -$20.7K
DOW icon
161
Dow Inc
DOW
$20.8B
$202K 0.04%
4,255
-208
-5% -$9.74K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$201K 0.04%
3,750
– –
NSC icon
163
Norfolk Southern
NSC
$77.1B
$194K 0.04%
1,080
– –
HSY icon
164
Hershey
HSY
$36.6B
$186K 0.04%
1,200
– –
SRE icon
165
Sempra
SRE
$59.7B
$186K 0.04%
2,520
-80
-3% -$5.6K
TFC icon
166
Truist Financial
TFC
$63.7B
$186K 0.04%
3,490
-135
-4% -$6.69K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$184K 0.04%
2,776
-2,631
-49% -$177K
AIG icon
168
American International
AIG
$42B
$156K 0.03%
2,800
-1,230
-31% -$68K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$150K 0.03%
1,960
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
$149K 0.03%
775
– –
BDX icon
171
Becton Dickinson
BDX
$43.8B
$148K 0.03%
600
– –
SLB icon
172
SLB Ltd
SLB
$76.5B
$139K 0.03%
4,058
-1,224
-23% -$44.7K
AMAT icon
173
Applied Materials
AMAT
$410B
$136K 0.03%
2,725
– –
CLX icon
174
Clorox
CLX
$11.8B
$135K 0.03%
892
– –
FNF icon
175
Fidelity National Financial
FNF
$14B
$133K 0.03%
3,120
– –
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 2019 Portfolio in Review

As of Q3 2019, Arrow Financial held 349 positions worth $482M, up 3.5% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q3 2019 filing shows 7 new, 45 increased, 139 reduced and 23 closed positions. Its largest new stake was Eversource Energy: 1,275 shares worth $109K. The largest sale was iShares New York Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2019 buy was Eversource Energy: 1,275 shares worth $109K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $22.9M increase.
  • Arrow Financial's biggest Q3 2019 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.41M.
  • Arrow Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $565K.
  • Arrow Financial's ten largest holdings make up 39% of its $482M portfolio in Q3 2019.
  • Arrow Financial opened 7 new positions and closed 23 in Q3 2019.
  • Arrow Financial's portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.