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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
XTL icon
176
State Street SPDR S&P Telecom ETF
XTL
$568M
$133K 0.03%
1,983
-165
-8% -$11.3K
CME icon
177
CME Group
CME
$92.3B
$122K 0.03%
575
– –
ALL icon
178
Allstate
ALL
$67.3B
$120K 0.02%
1,106
– –
ETN icon
179
Eaton
ETN
$155B
$117K 0.02%
1,404
– –
ITW icon
180
Illinois Tool Works
ITW
$81.9B
$115K 0.02%
730
-50
-6% -$7.59K
AVB icon
181
AvalonBay Communities
AVB
$26.8B
$114K 0.02%
530
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.6B
$113K 0.02%
1,440
– –
ES icon
183
Eversource Energy
ES
$28.1B
$109K 0.02%
+1,275
New +$101K
ISRG icon
184
Intuitive Surgical
ISRG
$128B
$108K 0.02%
600
– –
MET icon
185
MetLife
MET
$61.2B
$108K 0.02%
2,299
-480
-17% -$22.9K
DE icon
186
Deere & Co
DE
$169B
$99K 0.02%
585
– –
BXP icon
187
Boston Properties
BXP
$11B
$97K 0.02%
750
– –
EXC icon
188
Exelon
EXC
$48.2B
$97K 0.02%
2,804
– –
K
189
DELISTED
Kellanova
K
$96K 0.02%
1,592
-53
-3% -$3.03K
STT icon
190
State Street
STT
$50.7B
$96K 0.02%
1,611
-2,278
-59% -$126K
HE icon
191
Hawaiian Electric Industries
HE
$2.28B
$94K 0.02%
2,070
-124
-6% -$5.51K
IP icon
192
International Paper
IP
$22.5B
$93K 0.02%
2,340
-564
-19% -$22K
CAH icon
193
Cardinal Health
CAH
$53.7B
$92K 0.02%
1,950
-770
-28% -$35.1K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$92K 0.02%
3,336
– –
F icon
195
Ford
F
$58.5B
$85K 0.02%
9,300
– –
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$83K 0.02%
1,885
– –
BP icon
197
BP
BP
$109B
$81K 0.02%
2,122
-36
-2% -$1.37K
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74K 0.02%
930
– –
WY icon
199
Weyerhaeuser
WY
$17.2B
$72K 0.01%
2,591
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$71K 0.01%
1,735
-1,985
-53% -$82K
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 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.