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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $402K | 0.07% |
7,665
-824
| -10% | -$45.3K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $398K | 0.07% |
6,736
-1,502
| -18% | -$104K |
|
228
Southern Company
SO
$110B
| $398K | 0.07% |
9,062
-222
| -2% | -$10.1K |
|
229
Edison International
EIX
$30.7B
| $395K | 0.07% |
6,961
-1,230
| -15% | -$76.5K |
|
230
Yum! Brands
YUM
$41B
| $394K | 0.07% |
4,284
-667
| -13% | -$59.6K |
|
231
Eaton
ETN
$157B
| $391K | 0.07% |
5,694
-841
| -13% | -$62.9K |
|
232
State Street
STT
$50.9B
| $391K | 0.07% |
6,202
-76
| -1% | -$5.45K |
|
233
Mastercard
MA
$477B
| $389K | 0.07% |
2,062
+29
| +1% | +$5.76K |
|
234
Marathon Petroleum
MPC
$90.3B
| $389K | 0.07% |
6,595
+157
| +2% | +$10.7K |
|
235
American Homes 4 Rent
AMH
$12B
| $388K | 0.07% |
19,507
-4,273
| -18% | -$87.4K |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380K | 0.07% |
13,470
-148
| -1% | -$4.5K |
|
237
Sociedad Química y Minera de Chile
SQM
$19.6B
| $377K | 0.07% |
9,851
-1,927
| -16% | -$83K |
|
238
Warner Bros
WBD
$64.6B
| $374K | 0.07% |
15,117
-3,761
| -20% | -$115K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.07% |
32,401
-6,898
| -18% | -$96.6K |
|
240
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $368K | 0.07% |
19,139
-3,638
| -16% | -$75.7K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $365K | 0.07% |
2,662
-784
| -23% | -$118K |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $360K | 0.06% |
8,540
-1,362
| -14% | -$61.7K |
|
243
AMC Global Media
AMCX
$430M
| $356K | 0.06% |
6,472
-69
| -1% | -$4.04K |
|
244
Kinder Morgan
KMI
$73.1B
| $352K | 0.06% |
22,920
-7,799
| -25% | -$132K |
|
245
Murphy USA
MUSA
$11.3B
| $348K | 0.06% |
4,537
-31
| -0.7% | -$2.44K |
|
246
OneMain Financial
OMF
$6.9B
| $347K | 0.06% |
14,286
-913
| -6% | -$26K |
|
247
Sprouts Farmers Market
SFM
$7.04B
| $345K | 0.06% |
14,672
+179
| +1% | +$4.66K |
|
248
NOV
NOV
$7.45B
| $340K | 0.06% |
13,238
-4,669
| -26% | -$161K |
|
249
Prudential Financial
PRU
$41.7B
| $337K | 0.06% |
4,126
-428
| -9% | -$39.4K |
|
250
Shopify
SHOP
$148B
| $335K | 0.06% |
24,200
+4,780
| +25% | +$67.3K |
|
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Arden Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
- Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
- Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
- Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
- Arden Trust opened 19 new positions and closed 61 in Q4 2018.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.