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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Miscellaneous 14.29%
3 Healthcare 12.19%
4 Technology 12.07%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$177K 0.04%
1,960
+485
+33% +$41.3K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$170K 0.04%
492
– –
SRE icon
178
Sempra
SRE
$53.1B
$169K 0.04%
2,680
– –
BDX icon
179
Becton Dickinson
BDX
$50.6B
$152K 0.04%
625
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
$152K 0.04%
775
– –
DE icon
181
Deere & Co
DE
$184B
$147K 0.03%
920
-110
-11% -$17.6K
HSY icon
182
Hershey
HSY
$34.2B
$138K 0.03%
1,200
– –
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$132K 0.03%
3,085
– –
CAH icon
184
Cardinal Health
CAH
$54.1B
$131K 0.03%
2,720
– –
CLX icon
185
Clorox
CLX
$10.5B
$131K 0.03%
817
– –
IP icon
186
International Paper
IP
$18B
$127K 0.03%
2,904
+90
+3% +$3.9K
AMAT icon
187
Applied Materials
AMAT
$334B
$125K 0.03%
3,150
– –
MET icon
188
MetLife
MET
$62.4B
$119K 0.03%
2,812
-123
-4% -$5.44K
K
189
DELISTED
Kellanova
K
$117K 0.03%
2,178
– –
ISRG icon
190
Intuitive Surgical
ISRG
$133B
$114K 0.03%
600
– –
FNF icon
191
Fidelity National Financial
FNF
$11.7B
$110K 0.03%
3,120
– –
SCHW
192
Charles Schwab
SCHW
$186B
$105K 0.02%
2,451
– –
ALL icon
193
Allstate
ALL
$65B
$104K 0.02%
1,106
– –
ITW icon
194
Illinois Tool Works
ITW
$76.5B
$104K 0.02%
730
-25
-3% -$3.46K
ETN icon
195
Eaton
ETN
$152B
$101K 0.02%
1,250
– –
CME icon
196
CME Group
CME
$98.9B
$95K 0.02%
575
+285
+98% +$50.4K
HE icon
197
Hawaiian Electric Industries
HE
$1.76B
$95K 0.02%
2,319
– –
BP icon
198
BP
BP
$121B
$93K 0.02%
2,158
-31
-1% -$1.27K
C icon
199
Citigroup
C
$228B
$93K 0.02%
1,500
-62
-4% -$3.85K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$224B
$87K 0.02%
3,336
– –
6 7
8
9 10

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.