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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
-15.44%
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
$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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$185K 0.04%
5,632
– –
TD icon
152
Toronto Dominion Bank
TD
$198B
$170K 0.04%
4,016
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$166K 0.04%
11,430
+690
+6% +$16.4K
CMCSA icon
154
Comcast
CMCSA
$84B
$162K 0.04%
4,723
-682
-13% -$28.8K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$161K 0.04%
3,750
– –
HSY icon
156
Hershey
HSY
$35.9B
$159K 0.04%
1,200
– –
J icon
157
Jacobs Solutions
J
$15.7B
$157K 0.04%
2,390
-687
-22% -$51.7K
LUV icon
158
Southwest Airlines
LUV
$22.3B
$153K 0.04%
4,286
-1,345
-24% -$66.7K
AGN
159
DELISTED
Allergan plc
AGN
$153K 0.04%
865
-40
-4% -$7.53K
NSC icon
160
Norfolk Southern
NSC
$75B
$150K 0.04%
1,030
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$147K 0.03%
1,465
-775
-35% -$83K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$147K 0.03%
1,900
-60
-3% -$5.31K
CLX icon
163
Clorox
CLX
$11.7B
$146K 0.03%
842
+75
+10% +$12.4K
FTV icon
164
Fortive
FTV
$17.7B
$139K 0.03%
3,998
-1,067
-21% -$46.6K
IBDR icon
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$138K 0.03%
5,627
+3,266
+138% +$83K
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$136K 0.03%
5,527
+3,207
+138% +$82.7K
CME icon
167
CME Group
CME
$96.1B
$126K 0.03%
728
+153
+27% +$30.5K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$123K 0.03%
775
– –
DD icon
169
DuPont de Nemours
DD
$18.7B
$121K 0.03%
2,811
-54
-2% -$3.3K
AMAT icon
170
Applied Materials
AMAT
$398B
$116K 0.03%
2,525
– –
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$112K 0.03%
1,877
– –
ITW icon
172
Illinois Tool Works
ITW
$81.6B
$104K 0.02%
730
– –
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K 0.02%
4,127
+2,751
+200% +$69.8K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$102K 0.02%
456
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$102K 0.02%
1,440
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.