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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
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $425K | 0.07% |
5,304
-433
| -8% | -$34.1K |
|
252
First Trust Europe AlphaDEX Fund
FEP
$513M
| $410K | 0.06% |
+10,748
| New | +$416K |
|
253
MGIC Investment
MTG
$6.27B
| $406K | 0.06% |
30,467
-151
| -0.5% | -$1.87K |
|
254
Southern Company
SO
$110B
| $405K | 0.06% |
9,284
+458
| +5% | +$21.1K |
|
255
Viatris
VTRS
$20.1B
| $405K | 0.06% |
11,068
-38
| -0.3% | -$1.43K |
|
256
Sprouts Farmers Market
SFM
$7.04B
| $397K | 0.06% |
14,493
-46
| -0.3% | -$1.13K |
|
|
HOUS
257
DELISTED
Anywhere Real Estate
HOUS
| $392K | 0.06% |
18,959
-20
| -0.1% | -$435 |
|
258
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $392K | 0.06% |
15,290
-1,335
| -8% | -$33.3K |
|
259
Chipotle Mexican Grill
CMG
$40.8B
| $390K | 0.06% |
42,950
-9,150
| -18% | -$87K |
|
260
Murphy USA
MUSA
$11.3B
| $390K | 0.06% |
4,568
-47
| -1% | -$3.88K |
|
261
First Trust Japan AlphaDEX Fund
FJP
$247M
| $388K | 0.06% |
+6,722
| New | +$371K |
|
262
Fortinet
FTNT
$112B
| $384K | 0.06% |
20,790
+35
| +0.2% | +$535 |
|
263
Broadridge
BR
$17.2B
| $383K | 0.06% |
2,896
-9
| -0.3% | -$1.14K |
|
264
APA Corp
APA
$12.8B
| $381K | 0.06% |
8,006
-95
| -1% | -$4.28K |
|
265
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $381K | 0.06% |
+5,994
| New | +$363K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.06% |
3,798
| – | – |
|
267
Humana
HUM
$46.7B
| $373K | 0.06% |
1,101
| – | – |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $372K | 0.06% |
7,005
-663
| -9% | -$35.3K |
|
269
Hasbro
HAS
$12.6B
| $370K | 0.06% |
3,515
-309
| -8% | -$30.9K |
|
270
Pebblebrook Hotel Trust
PEB
$2.16B
| $369K | 0.06% |
10,164
-233
| -2% | -$8.89K |
|
271
T. Rowe Price
TROW
$25B
| $369K | 0.06% |
3,375
+36
| +1% | +$4.17K |
|
272
Veeva Systems
VEEV
$30.3B
| $368K | 0.06% |
3,377
+13
| +0.4% | +$1.18K |
|
273
iShares TIPS Bond ETF
TIP
$14.5B
| $367K | 0.06% |
+3,321
| New | +$371K |
|
274
First Trust Nasdaq Bank ETF
FTXO
$305M
| $366K | 0.06% |
+13,147
| New | +$386K |
|
275
Constellation Brands
STZ
$22.2B
| $366K | 0.06% |
1,696
| – | – |
|
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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.