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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
Cap. Flow
-$19.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.04M
2
VZ icon
Verizon
VZ
+$558K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K
4
BABA icon
Alibaba
BABA
+$531K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
AAPL icon
Apple
AAPL
+$929K
5
ASML icon
ASML
ASML
+$730K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.6%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
$506K 0.08%
9,497
-36
-0.4% -$1.93K
CVY icon
227
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$505K 0.08%
22,777
– –
ROST icon
228
Ross Stores
ROST
$76.6B
$497K 0.08%
5,007
-349
-7% -$32.1K
FTA icon
229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$496K 0.08%
+9,150
New +$495K
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$485K 0.08%
14,781
-514
-3% -$17.3K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$484K 0.08%
8,489
-163
-2% -$9.08K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$472K 0.07%
9,902
– –
PRU icon
233
Prudential Financial
PRU
$41.7B
$462K 0.07%
4,554
-180
-4% -$17.7K
AZO icon
234
AutoZone
AZO
$48.3B
$457K 0.07%
589
-3
-0.5% -$2.21K
SCI icon
235
Service Corp International
SCI
$11.4B
$455K 0.07%
10,303
-85
-0.8% -$3.43K
MA icon
236
Mastercard
MA
$477B
$453K 0.07%
2,033
-199
-9% -$41.5K
PNC icon
237
PNC Financial Services
PNC
$100B
$451K 0.07%
+3,314
New +$471K
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.07%
13,618
-217
-2% -$7.7K
YUM icon
239
Yum! Brands
YUM
$41B
$450K 0.07%
4,951
-28
-0.6% -$2.34K
AES icon
240
AES
AES
$10.6B
$446K 0.07%
31,880
-533
-2% -$7.18K
PARA
241
DELISTED
Paramount Global Class B
PARA
$446K 0.07%
7,754
-25
-0.3% -$1.38K
CAG icon
242
Conagra Brands
CAG
$7.07B
$443K 0.07%
13,038
-955
-7% -$34.9K
FAAR icon
243
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$442K 0.07%
+15,289
New +$439K
TDG icon
244
TransDigm Group
TDG
$69.2B
$436K 0.07%
1,172
-24
-2% -$8.64K
AMCX icon
245
AMC Global Media
AMCX
$430M
$434K 0.07%
6,541
-26
-0.4% -$1.62K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.07%
4,571
-119
-3% -$10.1K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$431K 0.07%
14,512
-1,318
-8% -$39.7K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$429K 0.07%
+8,921
New +$428K
HDB icon
249
HDFC Bank
HDB
$119B
$429K 0.07%
18,216
-592
-3% -$15.1K
DVN icon
250
Devon Energy
DVN
$51.9B
$425K 0.07%
10,645
-156
-1% -$6.64K
8 9
10
11 12

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.

  • Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
  • Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
  • Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
  • Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
  • Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
  • Arden Trust opened 32 new positions and closed 22 in Q3 2018.
  • Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.

Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.