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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
GLW icon
201
Corning
GLW
$104B
$78K 0.02%
2,200
+1,300
+144% +$42.2K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.7B
$77K 0.02%
1,200
– –
IBND icon
203
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$74K 0.02%
2,210
+635
+40% +$21.4K
ED icon
204
Consolidated Edison
ED
$41.8B
$72K 0.02%
939
– –
DGX icon
205
Quest Diagnostics
DGX
$26B
$70K 0.01%
650
– –
PKG icon
206
Packaging Corp of America
PKG
$22.6B
$69K 0.01%
625
– –
GPC icon
207
Genuine Parts
GPC
$17.9B
$68K 0.01%
686
– –
AEP icon
208
American Electric Power
AEP
$73.1B
$65K 0.01%
919
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$65K 0.01%
720
– –
PHG icon
210
Philips
PHG
$24.7B
$64K 0.01%
+1,804
New +$61.7K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$64K 0.01%
330
– –
HAL icon
212
Halliburton
HAL
$26.3B
$63K 0.01%
1,555
+525
+51% +$21.7K
AAL icon
213
American Airlines Group
AAL
$10.1B
$61K 0.01%
1,488
– –
CC icon
214
Chemours
CC
$2.55B
$59K 0.01%
1,500
– –
APD icon
215
Air Products & Chemicals
APD
$65.9B
$57K 0.01%
340
– –
SO icon
216
Southern Company
SO
$110B
$54K 0.01%
1,231
+60
+5% +$2.77K
HXL icon
217
Hexcel
HXL
$8.25B
$52K 0.01%
775
– –
PPG icon
218
PPG Industries
PPG
$27.2B
$52K 0.01%
476
+36
+8% +$3.92K
UAA icon
219
Under Armour
UAA
$3.03B
$50K 0.01%
2,367
– –
CME icon
220
CME Group
CME
$93.5B
$49K 0.01%
290
– –
TRV icon
221
Travelers Companies
TRV
$82.8B
$49K 0.01%
379
+39
+11% +$5.03K
PNC icon
222
PNC Financial Services
PNC
$100B
$48K 0.01%
355
+46
+15% +$6.54K
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
$48K 0.01%
918
– –
MCHP icon
224
Microchip Technology
MCHP
$41.8B
$47K 0.01%
1,192
– –
ATRS
225
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.01%
+14,000
New +$43.2K
7 8
9
10 11

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.