We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $442K | 0.07% |
7,157
-508
| -7% | -$30.5K |
|
227
Yum! Brands
YUM
$41B
| $437K | 0.07% |
3,951
| – | – |
|
|
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $428K | 0.07% |
2,744
+226
| +9% | +$30.8K |
|
229
Becton Dickinson
BDX
$43.1B
| $419K | 0.07% |
1,705
-307
| -15% | -$71.3K |
|
230
Murphy USA
MUSA
$11.3B
| $415K | 0.07% |
4,939
+498
| +11% | +$41.7K |
|
231
Prudential Financial
PRU
$41.7B
| $413K | 0.07% |
4,097
-24
| -0.6% | -$2.39K |
|
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $412K | 0.07% |
8,506
-34
| -0.4% | -$1.62K |
|
233
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $399K | 0.07% |
11,301
-1,485
| -12% | -$50.8K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $397K | 0.07% |
5,118
-2,152
| -30% | -$167K |
|
235
McCormick & Company Non-Voting
MKC
$13.4B
| $396K | 0.07% |
5,104
-170
| -3% | -$13.1K |
|
236
Mastercard
MA
$477B
| $395K | 0.07% |
1,496
-78
| -5% | -$19.5K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395K | 0.07% |
13,632
+18
| +0.1% | +$527 |
|
238
TSMC
TSM
$2.09T
| $394K | 0.07% |
10,056
+3,811
| +61% | +$157K |
|
239
Edison International
EIX
$30.7B
| $392K | 0.07% |
5,816
-540
| -8% | -$33.5K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $392K | 0.07% |
2,342
-87
| -4% | -$16.3K |
|
241
Live Nation Entertainment
LYV
$41.2B
| $387K | 0.07% |
5,830
+23
| +0.4% | +$1.48K |
|
242
Nutanix
NTNX
$14.9B
| $386K | 0.07% |
14,871
-245
| -2% | -$8.54K |
|
243
MGIC Investment
MTG
$6.27B
| $385K | 0.07% |
29,317
-658
| -2% | -$9.14K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $373K | 0.06% |
7,475
-200
| -3% | -$9.9K |
|
245
Williams Companies
WMB
$90.5B
| $372K | 0.06% |
13,263
+1,776
| +15% | +$49.4K |
|
246
Voya Financial
VOYA
$8.94B
| $368K | 0.06% |
6,665
+179
| +3% | +$9.59K |
|
247
T. Rowe Price
TROW
$25B
| $367K | 0.06% |
3,339
| – | – |
|
248
Ares Capital
ARCC
$13.5B
| $361K | 0.06% |
20,097
| – | – |
|
249
Amdocs
DOX
$5.53B
| $357K | 0.06% |
5,753
+441
| +8% | +$25.5K |
|
250
AMC Global Media
AMCX
$430M
| $353K | 0.06% |
6,494
-5
| -0.1% | -$282 |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.