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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 | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$13.5B
| $314K | 0.06% |
20,097
| – | – |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.06% |
3,814
+16
| +0.4% | +$1.42K |
|
253
Baidu
BIDU
$35.8B
| $309K | 0.06% |
1,949
-666
| -25% | -$124K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $309K | 0.06% |
7,054
-700
| -9% | -$37.2K |
|
255
T. Rowe Price
TROW
$25B
| $308K | 0.06% |
3,339
-36
| -1% | -$3.5K |
|
256
Fortinet
FTNT
$112B
| $307K | 0.06% |
21,790
+1,000
| +5% | +$15.2K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $306K | 0.05% |
5,829
-1,176
| -17% | -$61.5K |
|
258
Bank of Montreal
BMO
$125B
| $301K | 0.05% |
4,606
-3,004
| -39% | -$223K |
|
259
Equity Residential
EQR
$25.4B
| $301K | 0.05% |
4,570
| – | – |
|
260
Clorox
CLX
$11.6B
| $296K | 0.05% |
1,920
-20
| -1% | -$3.12K |
|
261
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $296K | 0.05% |
4,141
-1,163
| -22% | -$88.8K |
|
262
PNC Financial Services
PNC
$100B
| $291K | 0.05% |
2,487
-827
| -25% | -$106K |
|
263
Reinsurance Group of America
RGA
$15.7B
| $290K | 0.05% |
2,068
+136
| +7% | +$19.3K |
|
264
Live Nation Entertainment
LYV
$41.2B
| $285K | 0.05% |
5,783
+61
| +1% | +$3.22K |
|
265
Pebblebrook Hotel Trust
PEB
$2.16B
| $284K | 0.05% |
10,056
-108
| -1% | -$3.58K |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $283K | 0.05% |
11,506
-3,006
| -21% | -$81.7K |
|
267
Lamb Weston
LW
$6.82B
| $283K | 0.05% |
3,846
-844
| -18% | -$64.6K |
|
268
NVIDIA
NVDA
$5.01T
| $283K | 0.05% |
+84,600
| New | +$405K |
|
269
Cigna
CI
$76.6B
| $280K | 0.05% |
+1,474
| New | +$307K |
|
270
Humana
HUM
$46.7B
| $279K | 0.05% |
976
-125
| -11% | -$39.6K |
|
271
Vale
VALE
$62.9B
| $277K | 0.05% |
21,034
-466
| -2% | -$6.66K |
|
272
First Trust Capital Strength ETF
FTCS
$7.88B
| $274K | 0.05% |
+5,679
| New | +$293K |
|
273
iShares New York Muni Bond ETF
NYF
$1.36B
| $274K | 0.05% |
4,998
| – | – |
|
274
Constellation Brands
STZ
$22.2B
| $273K | 0.05% |
1,696
| – | – |
|
275
Broadridge
BR
$17.2B
| $268K | 0.05% |
2,787
-109
| -4% | -$11.8K |
|
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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.