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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
+1.25%
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
$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 Miscellaneous 23.15%
2 Financials 21.88%
3 Technology 12.28%
4 Healthcare 9.87%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
176
State Street SPDR S&P Telecom ETF
XTL
$552M
$133K 0.03%
1,983
-165
-8% -$11.3K
CME icon
177
CME Group
CME
$98.9B
$122K 0.03%
575
– –
ALL icon
178
Allstate
ALL
$65B
$120K 0.02%
1,106
– –
ETN icon
179
Eaton
ETN
$152B
$117K 0.02%
1,404
– –
ITW icon
180
Illinois Tool Works
ITW
$76.5B
$115K 0.02%
730
-50
-6% -$7.59K
AVB
181
DELISTED
AvalonBay Communities
AVB
$114K 0.02%
530
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.4B
$113K 0.02%
1,440
– –
ES icon
183
Eversource Energy
ES
$25.3B
$109K 0.02%
+1,275
New +$101K
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$108K 0.02%
600
– –
MET icon
185
MetLife
MET
$62.4B
$108K 0.02%
2,299
-480
-17% -$22.9K
DE icon
186
Deere & Co
DE
$184B
$99K 0.02%
585
– –
BXP icon
187
Boston Properties
BXP
$10.2B
$97K 0.02%
750
– –
EXC icon
188
Exelon
EXC
$43.5B
$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
$50.9B
$96K 0.02%
1,611
-2,278
-59% -$126K
HE icon
191
Hawaiian Electric Industries
HE
$1.76B
$94K 0.02%
2,070
-124
-6% -$5.51K
IP icon
192
International Paper
IP
$18B
$93K 0.02%
2,340
-564
-19% -$22K
CAH icon
193
Cardinal Health
CAH
$54.1B
$92K 0.02%
1,950
-770
-28% -$35.1K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$224B
$92K 0.02%
3,336
– –
F icon
195
Ford
F
$53.8B
$85K 0.02%
9,300
– –
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$83K 0.02%
1,885
– –
BP icon
197
BP
BP
$121B
$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
$16.1B
$72K 0.01%
2,591
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$71K 0.01%
1,735
-1,985
-53% -$82K
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
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
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 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 Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • 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.