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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
-12.85%
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
$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 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.2B
$57K 0.01%
2,591
-345
-12% -$9.19K
CI icon
202
Cigna
CI
$77B
$56K 0.01%
+296
New +$61.8K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$55K 0.01%
340
– –
CME icon
204
CME Group
CME
$92.3B
$55K 0.01%
290
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$55K 0.01%
330
– –
DGX icon
206
Quest Diagnostics
DGX
$25.6B
$54K 0.01%
650
– –
PKG icon
207
Packaging Corp of America
PKG
$22.5B
$52K 0.01%
625
– –
PHG icon
208
Philips
PHG
$24.3B
$49K 0.01%
1,804
– –
PPG icon
209
PPG Industries
PPG
$26.4B
$49K 0.01%
476
– –
TRV icon
210
Travelers Companies
TRV
$81.4B
$49K 0.01%
407
+28
+7% +$3.5K
AAL icon
211
American Airlines Group
AAL
$9.9B
$48K 0.01%
1,488
– –
DTE icon
212
DTE Energy
DTE
$30.6B
$46K 0.01%
488
– –
FFIV icon
213
F5
FFIV
$23B
$45K 0.01%
+280
New +$48K
HXL icon
214
Hexcel
HXL
$8.28B
$44K 0.01%
775
– –
LIN icon
215
Linde
LIN
$234B
$43K 0.01%
+275
New +$43.5K
HAL icon
216
Halliburton
HAL
$26.8B
$41K 0.01%
1,555
– –
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K 0.01%
918
– –
DLR icon
218
Digital Realty Trust
DLR
$72.4B
$40K 0.01%
380
-26
-6% -$2.87K
MCHP icon
219
Microchip Technology
MCHP
$42.3B
$40K 0.01%
1,100
-92
-8% -$3.25K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$968B
$40K 0.01%
173
– –
AEP icon
221
American Electric Power
AEP
$72.7B
$38K 0.01%
502
-417
-45% -$31.3K
ATRS
222
DELISTED
Antares Pharma, Inc.
ATRS
$38K 0.01%
14,000
– –
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$37K 0.01%
1,082
– –
CQP icon
224
Cheniere Energy
CQP
$30.5B
$36K 0.01%
1,000
– –
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$654M
$36K 0.01%
1,260
– –
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 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 Healthcare and Technology.

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.