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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
+1.25%
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
$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 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$663M
$47.9M 9.95%
1,614,962
-1,941
-0.1% -$56K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25M 5.18%
308,142
+283,414
+1,146% +$22.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$20.5M 4.26%
220,248
+45,532
+26% +$4.13M
MSFT icon
4
Microsoft
MSFT
$2.92T
$16M 3.32%
114,899
-4,228
-4% -$581K
AAPL icon
5
Apple
AAPL
$4.93T
$15.9M 3.3%
283,800
-19,836
-7% -$1.04M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 2.98%
126,719
-3,736
-3% -$420K
V icon
7
Visa
V
$690B
$13.6M 2.83%
79,267
-4,595
-5% -$818K
AMZN icon
8
Amazon
AMZN
$2.49T
$13.6M 2.83%
157,080
-14,000
-8% -$1.3M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 2.33%
290,335
+13,625
+5% +$524K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 2.31%
182,320
-6,760
-4% -$400K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.18M 1.9%
30,922
-40
-0.1% -$11.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 1.81%
112,176
+3,227
+3% +$250K
JPM icon
13
JPMorgan Chase
JPM
$943B
$7.77M 1.61%
66,032
-1,943
-3% -$220K
JNJ icon
14
Johnson & Johnson
JNJ
$647B
$7.65M 1.59%
59,106
-487
-0.8% -$64.2K
HD icon
15
Home Depot
HD
$336B
$6.85M 1.42%
29,523
-564
-2% -$123K
NFLX icon
16
Netflix
NFLX
$295B
$6.24M 1.3%
233,130
-11,000
-5% -$344K
PG icon
17
Procter & Gamble
PG
$347B
$6.19M 1.29%
49,791
-119
-0.2% -$14.1K
PEP icon
18
PepsiCo
PEP
$191B
$5.88M 1.22%
42,918
-266
-0.6% -$35.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 1.19%
27,566
-1,370
-5% -$282K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.53M 1.15%
31,032
-2,804
-8% -$533K
MRK icon
21
Merck
MRK
$325B
$5.24M 1.09%
65,164
-1,656
-2% -$133K
SYK icon
22
Stryker
SYK
$129B
$5.17M 1.07%
23,918
-468
-2% -$100K
ICE icon
23
Intercontinental Exchange
ICE
$83.8B
$4.75M 0.99%
51,529
-60
-0.1% -$5.48K
PFE icon
24
Pfizer
PFE
$142B
$4.73M 0.98%
138,758
+158
+0.1% +$5.75K
AMGN icon
25
Amgen
AMGN
$204B
$4.59M 0.95%
23,723
-2,780
-10% -$534K
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 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 Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.