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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
AROW icon
1
Arrow Financial
AROW
$663M
$45M 11.5%
1,627,937
-19,940
-1% -$592K
AMZN icon
2
Amazon
AMZN
$2.49T
$13.3M 3.4%
176,800
-9,200
-5% -$765K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 3.24%
118,833
+72,435
+156% +$7.6M
AAPL icon
4
Apple
AAPL
$4.94T
$12.5M 3.19%
316,028
-7,064
-2% -$342K
MSFT icon
5
Microsoft
MSFT
$2.91T
$12.1M 3.08%
118,647
-1,644
-1% -$176K
V icon
6
Visa
V
$690B
$11.2M 2.85%
84,599
-1,350
-2% -$186K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$9.99M 2.55%
191,140
-5,380
-3% -$291K
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$7.73M 1.98%
59,886
+122
+0.2% +$17K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.26M 1.86%
29,033
+186
+0.6% +$50.2K
JPM icon
10
JPMorgan Chase
JPM
$938B
$7.22M 1.85%
73,964
+112
+0.2% +$11.9K
NFLX icon
11
Netflix
NFLX
$296B
$7.09M 1.81%
265,050
-19,010
-7% -$569K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.93M 1.77%
100,020
+17,449
+21% +$1.35M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 1.57%
29,968
-322
-1% -$67.3K
PFE icon
14
Pfizer
PFE
$141B
$5.66M 1.45%
136,749
-314
-0.2% -$13K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.38B
$5.47M 1.4%
99,807
+372
+0.4% +$20.1K
AMGN icon
16
Amgen
AMGN
$203B
$5.2M 1.33%
26,735
+1,505
+6% +$294K
HD icon
17
Home Depot
HD
$337B
$5.19M 1.33%
30,210
+1,322
+5% +$237K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$5.13M 1.31%
39,141
-5,776
-13% -$837K
MRK icon
19
Merck
MRK
$325B
$5.05M 1.29%
69,323
+5
+0% +$353
PEP icon
20
PepsiCo
PEP
$190B
$4.81M 1.23%
43,500
-122
-0.3% -$13.8K
PG icon
21
Procter & Gamble
PG
$346B
$4.55M 1.16%
49,475
+3,413
+7% +$305K
CRM icon
22
Salesforce
CRM
$144B
$4.5M 1.15%
32,877
-147
-0.4% -$20.2K
UNH icon
23
UnitedHealth
UNH
$380B
$4.25M 1.09%
17,045
+115
+0.7% +$30.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 1.08%
127,595
+110,275
+637% +$4.02M
XOM icon
25
ExxonMobil
XOM
$641B
$4.2M 1.07%
61,528
-4,661
-7% -$366K
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 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.