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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.2B
$355K 0.06%
7,745
-701
-8% -$29.6K
PRU icon
252
Prudential Financial
PRU
$41.7B
$355K 0.06%
3,787
-150
-4% -$13.8K
VMC icon
253
Vulcan Materials
VMC
$36.3B
$351K 0.06%
2,436
+268
+12% +$38.4K
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$345K 0.05%
2,071
-51
-2% -$7.9K
ENTG icon
255
Entegris
ENTG
$19.7B
$345K 0.05%
6,901
-32
-0.5% -$1.54K
ELD icon
256
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$339K 0.05%
9,439
-803
-8% -$28.2K
TGNA
257
DELISTED
TEGNA Inc
TGNA
$339K 0.05%
20,325
– –
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$335K 0.05%
11,695
-359
-3% -$10K
SCI icon
259
Service Corp International
SCI
$11.4B
$333K 0.05%
7,226
-230
-3% -$10.4K
NOV icon
260
NOV
NOV
$7.45B
$329K 0.05%
13,148
-10,176
-44% -$229K
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
$327K 0.05%
6,945
-31
-0.4% -$1.3K
BR icon
262
Broadridge
BR
$17.2B
$326K 0.05%
2,634
-88
-3% -$10.8K
CPRT icon
263
Copart
CPRT
$25.9B
$324K 0.05%
14,228
– –
BMO icon
264
Bank of Montreal
BMO
$125B
$317K 0.05%
4,088
-183
-4% -$13.8K
EMR icon
265
Emerson Electric
EMR
$82.9B
$317K 0.05%
4,147
– –
LW icon
266
Lamb Weston
LW
$6.82B
$316K 0.05%
3,680
-166
-4% -$13.4K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$310K 0.05%
+6,781
New +$295K
RGA icon
268
Reinsurance Group of America
RGA
$15.7B
$306K 0.05%
1,877
-22
-1% -$3.56K
WY icon
269
Weyerhaeuser
WY
$17.3B
$304K 0.05%
10,042
-181
-2% -$5.25K
GGG icon
270
Graco
GGG
$12.9B
$302K 0.05%
5,793
-253
-4% -$12.1K
STZ icon
271
Constellation Brands
STZ
$22.2B
$301K 0.05%
1,588
-108
-6% -$20.4K
CLX icon
272
Clorox
CLX
$11.6B
$295K 0.05%
1,920
– –
EQR icon
273
Equity Residential
EQR
$25.4B
$294K 0.05%
3,640
-550
-13% -$46.8K
MPC icon
274
Marathon Petroleum
MPC
$90.3B
$292K 0.05%
4,844
-981
-17% -$61.4K
CHRW icon
275
C.H. Robinson
CHRW
$22B
$288K 0.05%
3,684
-76
-2% -$6.05K
9 10
11
12 13

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.