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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
+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
AROW icon
1
Arrow Financial
AROW
$660M
$52.6M 11.04%
1,647,877
-38,969
-2% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.51T
$18.6M 3.91%
186,000
-9,780
-5% -$920K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$18.6M 3.9%
432,554
-695
-0.2% -$30K
AAPL icon
4
Apple
AAPL
$4.98T
$18.2M 3.83%
323,092
+880
+0.3% +$45.8K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.8M 2.89%
120,291
+1,305
+1% +$141K
V icon
6
Visa
V
$690B
$12.9M 2.71%
85,949
+306
+0.4% +$43.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$11.9M 2.49%
196,520
-1,400
-0.7% -$84.8K
NFLX icon
8
Netflix
NFLX
$295B
$10.6M 2.23%
284,060
+1,290
+0.5% +$46.8K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$9.22M 1.94%
130,575
-1,283
-1% -$91.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.39M 1.76%
28,847
-82
-0.3% -$23.4K
JPM icon
11
JPMorgan Chase
JPM
$947B
$8.33M 1.75%
73,852
-383
-0.5% -$43.5K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$8.26M 1.73%
59,764
+87
+0.1% +$11.6K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$7.39M 1.55%
44,917
+665
+2% +$120K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.2M 1.51%
82,571
+7,655
+10% +$671K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 1.36%
30,290
+309
+1% +$63.4K
HD icon
16
Home Depot
HD
$339B
$5.99M 1.26%
28,888
+203
+0.7% +$40.9K
PFE icon
17
Pfizer
PFE
$142B
$5.73M 1.2%
137,063
+769
+0.6% +$29.6K
XOM icon
18
ExxonMobil
XOM
$640B
$5.63M 1.18%
66,189
-394
-0.6% -$32.2K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.38B
$5.41M 1.14%
99,435
-1,081
-1% -$59K
CRM icon
20
Salesforce
CRM
$142B
$5.25M 1.1%
33,024
-3,482
-10% -$517K
AMGN icon
21
Amgen
AMGN
$206B
$5.23M 1.1%
25,230
+54
+0.2% +$10.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 1.03%
46,398
-551
-1% -$58.4K
PEP icon
23
PepsiCo
PEP
$191B
$4.88M 1.02%
43,622
+274
+0.6% +$31K
SYK icon
24
Stryker
SYK
$129B
$4.72M 0.99%
26,549
+906
+4% +$155K
MRK icon
25
Merck
MRK
$327B
$4.69M 0.99%
69,318
+1,333
+2% +$84.9K
1
2 3 4 5

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.