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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
BDX icon
176
Becton Dickinson
BDX
$45.4B
$152K 0.03%
600
– –
CAH icon
177
Cardinal Health
CAH
$54.4B
$147K 0.03%
2,720
– –
K
178
DELISTED
Kellanova
K
$143K 0.03%
2,178
– –
MET icon
179
MetLife
MET
$62.6B
$143K 0.03%
3,055
+282
+10% +$12.9K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$142K 0.03%
1,475
– –
SPG icon
181
Simon Property Group
SPG
$77B
$139K 0.03%
785
– –
IP icon
182
International Paper
IP
$23.2B
$136K 0.03%
2,925
+771
+36% +$38.2K
HSY icon
183
Hershey
HSY
$36.8B
$129K 0.03%
1,263
-70
-5% -$6.92K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$126K 0.03%
1,169
– –
CLX icon
185
Clorox
CLX
$12B
$123K 0.03%
817
– –
FNF icon
186
Fidelity National Financial
FNF
$14.5B
$118K 0.02%
3,120
– –
AMAT icon
187
Applied Materials
AMAT
$375B
$115K 0.02%
2,965
-1,100
-27% -$48.6K
ISRG icon
188
Intuitive Surgical
ISRG
$131B
$115K 0.02%
+600
New +$107K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.02%
1,163
+125
+12% +$10.7K
ALL icon
190
Allstate
ALL
$69.4B
$109K 0.02%
1,106
– –
C icon
191
Citigroup
C
$221B
$108K 0.02%
1,500
– –
ETN icon
192
Eaton
ETN
$149B
$108K 0.02%
1,250
– –
ITW icon
193
Illinois Tool Works
ITW
$85.4B
$107K 0.02%
759
– –
BP icon
194
BP
BP
$107B
$98K 0.02%
2,222
-33
-1% -$1.38K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.48B
$97K 0.02%
+3,062
New +$96.4K
WY icon
196
Weyerhaeuser
WY
$17.6B
$95K 0.02%
2,936
+1,601
+120% +$55.6K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$90K 0.02%
+3,336
New +$87.3K
KAI icon
198
Kadant
KAI
$3.74B
$87K 0.02%
809
– –
HE icon
199
Hawaiian Electric Industries
HE
$2.28B
$83K 0.02%
+2,319
New +$81.6K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.02%
1,181
– –
6 7
8
9 10

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.