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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
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
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
STT icon
251
State Street
STT
$50.9B
$388K 0.06%
5,903
-299
-5% -$20.7K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$383K 0.06%
6,395
-200
-3% -$12.6K
MUSA icon
253
Murphy USA
MUSA
$11.3B
$380K 0.06%
4,441
-96
-2% -$7.59K
PNR icon
254
Pentair
PNR
$10.2B
$379K 0.06%
+8,511
New +$354K
PRU icon
255
Prudential Financial
PRU
$41.7B
$379K 0.06%
4,121
-5
-0.1% -$461
CVY icon
256
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$374K 0.06%
17,305
-1,834
-10% -$39.1K
MA icon
257
Mastercard
MA
$477B
$371K 0.06%
1,574
-488
-24% -$105K
AMCX icon
258
AMC Global Media
AMCX
$430M
$369K 0.06%
6,499
+27
+0.4% +$1.66K
LYV icon
259
Live Nation Entertainment
LYV
$41.2B
$369K 0.06%
5,807
+24
+0.4% +$1.36K
PARA
260
DELISTED
Paramount Global Class B
PARA
$365K 0.06%
7,675
+621
+9% +$30.3K
TSS
261
DELISTED
Total System Services, Inc.
TSS
$361K 0.06%
3,801
-13
-0.3% -$1.18K
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$350K 0.06%
+2,518
New +$390K
ARCC icon
263
Ares Capital
ARCC
$13.5B
$345K 0.06%
20,097
– –
BMO icon
264
Bank of Montreal
BMO
$125B
$344K 0.06%
4,606
– –
EQR icon
265
Equity Residential
EQR
$25.4B
$344K 0.06%
4,570
– –
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$342K 0.06%
12,407
+901
+8% +$24.6K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$46.5B
$341K 0.05%
6,605
+749
+13% +$35.6K
GIS icon
268
General Mills
GIS
$19.2B
$339K 0.05%
6,547
+593
+10% +$26.9K
DVN icon
269
Devon Energy
DVN
$51.9B
$338K 0.05%
+10,707
New +$299K
TROW icon
270
T. Rowe Price
TROW
$25B
$334K 0.05%
3,339
– –
WMB icon
271
Williams Companies
WMB
$90.5B
$330K 0.05%
+11,487
New +$308K
VOYA icon
272
Voya Financial
VOYA
$8.94B
$325K 0.05%
6,486
-148
-2% -$7.02K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.05%
8,862
+1,111
+14% +$39.9K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$317K 0.05%
5,743
-86
-1% -$4.62K
VTRS icon
275
Viatris
VTRS
$20.1B
$317K 0.05%
+11,178
New +$326K
9 10
11
12 13

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IFAM
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SCM
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MCM
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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.