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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$17.7B
$482K 0.08%
9,710
-5,361
-36% -$258K
SHOP icon
227
Shopify
SHOP
$148B
$474K 0.07%
11,930
+2,260
+23% +$76.4K
STNE icon
228
StoneCo
STNE
$2.62B
$473K 0.07%
11,868
+466
+4% +$17K
NTNX icon
229
Nutanix
NTNX
$14.9B
$472K 0.07%
15,101
-508
-3% -$15K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$470K 0.07%
7,157
– –
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K 0.07%
12,695
-874
-6% -$30.5K
ETN icon
232
Eaton
ETN
$157B
$461K 0.07%
4,864
-44
-0.9% -$3.91K
CME icon
233
CME Group
CME
$92.2B
$457K 0.07%
2,280
-349
-13% -$71.6K
CTVA icon
234
Corteva
CTVA
$59.7B
$451K 0.07%
15,255
+178
+1% +$4.71K
ARWR icon
235
Arrowhead Research
ARWR
$12.1B
$450K 0.07%
7,089
-56
-0.8% -$2.78K
CB icon
236
Chubb
CB
$140B
$444K 0.07%
2,854
-17
-0.6% -$2.6K
FOX icon
237
Fox Class B
FOX
$20.7B
$438K 0.07%
12,029
-1,252
-9% -$42K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$414K 0.07%
4,876
-178
-4% -$14.7K
GPN icon
239
Global Payments
GPN
$22.1B
$407K 0.06%
2,229
-3
-0.1% -$515
LYV icon
240
Live Nation Entertainment
LYV
$41.2B
$406K 0.06%
5,683
-14
-0.2% -$949
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$403K 0.06%
7,606
– –
MTG icon
242
MGIC Investment
MTG
$6.27B
$402K 0.06%
28,408
-974
-3% -$13.5K
KDP icon
243
Keurig Dr Pepper
KDP
$40.4B
$398K 0.06%
+13,727
New +$394K
SLB icon
244
SLB Ltd
SLB
$77.8B
$396K 0.06%
9,844
+3,322
+51% +$119K
VOYA icon
245
Voya Financial
VOYA
$8.94B
$395K 0.06%
6,479
-210
-3% -$11.8K
UBER icon
246
Uber
UBER
$134B
$370K 0.06%
12,451
-930
-7% -$27.6K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$364K 0.06%
15,549
– –
APO icon
248
Apollo Global Management
APO
$70.7B
$361K 0.06%
7,559
+2,264
+43% +$96.6K
PYPL icon
249
PayPal
PYPL
$49.5B
$358K 0.06%
3,311
+6
+0.2% +$625
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.06%
3,067
-868
-22% -$101K
8 9
10
11 12

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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
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Arden Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

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

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.