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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
+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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$17.2B
| $353K | 0.06% |
2,770
-37
| -1% | -$4.46K |
|
252
Sociedad Química y Minera de Chile
SQM
$19.6B
| $350K | 0.06% |
11,251
-140
| -1% | -$4.78K |
|
253
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $349K | 0.06% |
15,749
-1,556
| -9% | -$34K |
|
254
Service Corp International
SCI
$11.4B
| $349K | 0.06% |
7,457
-167
| -2% | -$7.21K |
|
255
Marathon Petroleum
MPC
$90.3B
| $341K | 0.06% |
6,095
-300
| -5% | -$16.4K |
|
256
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $336K | 0.06% |
12,399
-8
| -0.1% | -$219 |
|
257
Constellation Brands
STZ
$22.2B
| $334K | 0.06% |
1,696
| – | – |
|
258
Veeva Systems
VEEV
$30.3B
| $333K | 0.06% |
2,049
+18
| +0.9% | +$2.62K |
|
259
Bank of Montreal
BMO
$125B
| $332K | 0.06% |
4,406
-200
| -4% | -$15.3K |
|
260
General Mills
GIS
$19.2B
| $323K | 0.05% |
6,158
-389
| -6% | -$20.1K |
|
261
Equity Residential
EQR
$25.4B
| $318K | 0.05% |
4,190
-380
| -8% | -$29K |
|
262
Halliburton
HAL
$27.9B
| $316K | 0.05% |
13,887
-11,380
| -45% | -$295K |
|
263
Exelixis
EXEL
$13.9B
| $314K | 0.05% |
14,673
+3,303
| +29% | +$69.2K |
|
264
Mercado Libre
MELI
$91.3B
| $313K | 0.05% |
512
+6
| +1% | +$3.34K |
|
265
Ameriprise Financial
AMP
$46.8B
| $312K | 0.05% |
2,154
-96
| -4% | -$13.9K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $308K | 0.05% |
5,405
-338
| -6% | -$18.8K |
|
|
TGNA
267
DELISTED
TEGNA Inc
TGNA
| $308K | 0.05% |
20,325
| – | – |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $308K | 0.05% |
2,250
-49
| -2% | -$6.95K |
|
|
DDF
269
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $304K | 0.05% |
21,526
| – | – |
|
270
Graco
GGG
$12.9B
| $303K | 0.05% |
6,047
-109
| -2% | -$5.49K |
|
271
Devon Energy
DVN
$51.9B
| $300K | 0.05% |
10,490
-217
| -2% | -$6.45K |
|
272
Reinsurance Group of America
RGA
$15.7B
| $296K | 0.05% |
1,902
-32
| -2% | -$4.79K |
|
273
Vulcan Materials
VMC
$36.3B
| $295K | 0.05% |
2,151
+287
| +15% | +$36.6K |
|
274
Clorox
CLX
$11.6B
| $294K | 0.05% |
1,920
| – | – |
|
275
Shopify
SHOP
$148B
| $293K | 0.05% |
9,740
-11,860
| -55% | -$309K |
|
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.