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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$16M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.29M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.27B
| $369K | 0.06% |
29,382
+65
| +0.2% | +$839 |
|
252
T. Rowe Price
TROW
$25B
| $369K | 0.06% |
3,224
-115
| -3% | -$12.8K |
|
253
Voya Financial
VOYA
$8.94B
| $364K | 0.06% |
6,689
+24
| +0.4% | +$1.28K |
|
254
Equity Residential
EQR
$25.4B
| $362K | 0.06% |
4,190
| – | – |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $360K | 0.06% |
2,401
+59
| +3% | +$9.29K |
|
256
Service Corp International
SCI
$11.4B
| $357K | 0.06% |
7,456
-1
| -0% | -$47 |
|
257
Global Payments
GPN
$22.1B
| $356K | 0.06% |
+2,232
| New | +$364K |
|
258
Coca-Cola Europacific Partners
CCEP
$46.5B
| $355K | 0.06% |
+6,404
| New | +$358K |
|
259
Marathon Petroleum
MPC
$90.3B
| $354K | 0.06% |
5,825
-270
| -4% | -$14.2K |
|
260
Prudential Financial
PRU
$41.7B
| $354K | 0.06% |
3,937
-160
| -4% | -$14.5K |
|
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $352K | 0.06% |
10,242
-1,059
| -9% | -$37.2K |
|
262
Constellation Brands
STZ
$22.2B
| $352K | 0.06% |
1,696
| – | – |
|
263
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $346K | 0.06% |
15,549
-200
| -1% | -$4.38K |
|
264
Becton Dickinson
BDX
$43.1B
| $344K | 0.06% |
1,397
-308
| -18% | -$76K |
|
265
PayPal
PYPL
$49.5B
| $342K | 0.06% |
3,305
-2,850
| -46% | -$314K |
|
266
Broadridge
BR
$17.2B
| $339K | 0.06% |
2,722
-48
| -2% | -$6.18K |
|
267
Spotify
SPOT
$99.2B
| $339K | 0.06% |
+2,974
| New | +$420K |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.06% |
2,244
-6
| -0.3% | -$856 |
|
269
Murphy USA
MUSA
$11.3B
| $334K | 0.05% |
3,909
-1,030
| -21% | -$90.6K |
|
270
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $330K | 0.05% |
12,054
-345
| -3% | -$9.2K |
|
271
Vulcan Materials
VMC
$36.3B
| $328K | 0.05% |
2,168
+17
| +0.8% | +$2.4K |
|
272
Entegris
ENTG
$19.7B
| $327K | 0.05% |
6,933
-44
| -0.6% | -$1.86K |
|
273
Williams Companies
WMB
$90.5B
| $324K | 0.05% |
13,468
+205
| +2% | +$5.17K |
|
274
C.H. Robinson
CHRW
$22B
| $319K | 0.05% |
3,760
+935
| +33% | +$78.6K |
|
275
Pentair
PNR
$10.2B
| $319K | 0.05% |
+8,446
| New | +$314K |
|
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IFAM
SCM
PRC
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KI
MCM
Arden Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
- Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
- Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
- Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
- Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
- Arden Trust opened 38 new positions and closed 24 in Q3 2019.
- Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.
Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.