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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 14.52%
3 Healthcare 12.39%
4 Technology 11.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$121K 0.03%
3,085
-1,603
-34% -$69.4K
MET icon
177
MetLife
MET
$62.4B
$120K 0.03%
2,935
-120
-4% -$5.15K
K
178
DELISTED
Kellanova
K
$117K 0.03%
2,178
– –
IP icon
179
International Paper
IP
$18B
$108K 0.03%
2,814
-111
-4% -$4.66K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$106K 0.03%
1,475
– –
AMAT icon
181
Applied Materials
AMAT
$334B
$103K 0.03%
3,150
+185
+6% +$6.34K
SCHW
182
Charles Schwab
SCHW
$186B
$102K 0.03%
2,451
-17,000
-87% -$769K
ISRG icon
183
Intuitive Surgical
ISRG
$133B
$96K 0.02%
600
– –
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$95K 0.02%
755
-4
-0.5% -$527
FNF icon
185
Fidelity National Financial
FNF
$11.7B
$94K 0.02%
3,120
– –
ALL icon
186
Allstate
ALL
$65B
$91K 0.02%
1,106
– –
ETN icon
187
Eaton
ETN
$152B
$86K 0.02%
1,250
– –
HE icon
188
Hawaiian Electric Industries
HE
$1.76B
$85K 0.02%
2,319
– –
C icon
189
Citigroup
C
$228B
$81K 0.02%
1,562
+62
+4% +$3.93K
BP icon
190
BP
BP
$121B
$80K 0.02%
2,189
-33
-1% -$1.32K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$224B
$75K 0.02%
3,336
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77.9B
$73K 0.02%
1,242
-2,293
-65% -$143K
IBND icon
193
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$73K 0.02%
2,210
– –
ED icon
194
Consolidated Edison
ED
$38.9B
$72K 0.02%
939
– –
GLW icon
195
Corning
GLW
$124B
$66K 0.02%
2,200
– –
KAI icon
196
Kadant
KAI
$3.14B
$66K 0.02%
809
– –
YUM icon
197
Yum! Brands
YUM
$38.4B
$66K 0.02%
720
– –
SO icon
198
Southern Company
SO
$98.9B
$65K 0.02%
1,481
+250
+20% +$11.4K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.02%
1,086
-95
-8% -$5.89K
CCL icon
200
Carnival Corporation Ltd
CCL
$30.3B
$59K 0.02%
1,200
– –
6 7
8
9 10

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous and Healthcare.

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.