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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.62M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
Johnson Controls International
JCI
|
+$1.48M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$92.2B
| $498K | 0.08% |
3,029
-66
| -2% | -$11.7K |
|
227
Sysco
SYY
$39.7B
| $491K | 0.08% |
7,359
+209
| +3% | +$13.6K |
|
|
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
| $491K | 0.08% |
33,508
+1,107
| +3% | +$15.4K |
|
229
Becton Dickinson
BDX
$43.1B
| $490K | 0.08% |
2,012
-103
| -5% | -$24.3K |
|
230
First Trust Value Line Dividend Fund
FVD
$8.29B
| $487K | 0.08% |
14,990
-774
| -5% | -$24.2K |
|
231
HDFC Bank
HDB
$119B
| $485K | 0.08% |
16,748
-1,180
| -7% | -$30.6K |
|
232
OneMain Financial
OMF
$6.9B
| $484K | 0.08% |
15,267
+981
| +7% | +$30.4K |
|
233
iShares Core S&P 500 ETF
IVV
$876B
| $481K | 0.08% |
1,692
-157
| -8% | -$42.9K |
|
234
Southern Company
SO
$110B
| $478K | 0.08% |
9,249
+187
| +2% | +$9.17K |
|
235
PNC Financial Services
PNC
$100B
| $473K | 0.08% |
3,856
+1,369
| +55% | +$170K |
|
236
Ross Stores
ROST
$76.6B
| $466K | 0.08% |
5,007
| – | – |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $455K | 0.07% |
2,495
-1,233
| -33% | -$221K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $451K | 0.07% |
7,665
| – | – |
|
239
Shopify
SHOP
$148B
| $447K | 0.07% |
21,600
-2,600
| -11% | -$45.9K |
|
240
NVIDIA
NVDA
$5.01T
| $442K | 0.07% |
98,640
+14,040
| +17% | +$54.5K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $439K | 0.07% |
2,429
-233
| -9% | -$38K |
|
242
Sociedad Química y Minera de Chile
SQM
$19.6B
| $438K | 0.07% |
11,391
+1,540
| +16% | +$62.9K |
|
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $437K | 0.07% |
12,786
| – | – |
|
244
Eaton
ETN
$157B
| $434K | 0.07% |
5,380
-314
| -6% | -$23.9K |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $402K | 0.06% |
8,540
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$13.4B
| $398K | 0.06% |
5,274
-5,334
| -50% | -$360K |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $397K | 0.06% |
13,614
+144
| +1% | +$4.35K |
|
248
MGIC Investment
MTG
$6.27B
| $395K | 0.06% |
29,975
+5,476
| +22% | +$68.2K |
|
249
Yum! Brands
YUM
$41B
| $394K | 0.06% |
3,951
-333
| -8% | -$31.5K |
|
250
Edison International
EIX
$30.7B
| $393K | 0.06% |
6,356
-605
| -9% | -$36.1K |
|
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Arden Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
- Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
- Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
- Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
- Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
- Arden Trust opened 63 new positions and closed 10 in Q1 2019.
- Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.