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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$10.2B
| $361K | 0.06% |
8,338
-32
| -0.4% | -$1.39K |
|
277
Emerson Electric
EMR
$82.9B
| $350K | 0.05% |
4,570
-2,007
| -31% | -$148K |
|
278
Ares Capital
ARCC
$13.5B
| $346K | 0.05% |
20,097
| – | – |
|
279
Valero Energy
VLO
$89.8B
| $346K | 0.05% |
3,038
-446
| -13% | -$50.6K |
|
280
ICU Medical
ICUI
$3.93B
| $344K | 0.05% |
1,219
-260
| -18% | -$76.2K |
|
281
Voya Financial
VOYA
$8.94B
| $331K | 0.05% |
6,674
-41
| -0.6% | -$2.03K |
|
282
Ameriprise Financial
AMP
$46.8B
| $324K | 0.05% |
2,196
+533
| +32% | +$76.3K |
|
283
Ovintiv
OVV
$17.5B
| $320K | 0.05% |
4,885
-69
| -1% | -$4.47K |
|
284
Shopify
SHOP
$148B
| $320K | 0.05% |
+19,420
| New | +$296K |
|
285
Vale
VALE
$62.9B
| $319K | 0.05% |
21,500
-11,671
| -35% | -$158K |
|
286
Jazz Pharmaceuticals
JAZZ
$15.9B
| $318K | 0.05% |
1,892
-26
| -1% | -$4.47K |
|
287
TotalEnergies
TTE
$193B
| $318K | 0.05% |
4,931
-445
| -8% | -$27.9K |
|
|
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $317K | 0.05% |
17,700
| – | – |
|
289
Jack Henry & Associates
JKHY
$10.7B
| $316K | 0.05% |
1,974
+321
| +19% | +$47.2K |
|
290
Lamb Weston
LW
$6.82B
| $312K | 0.05% |
4,690
-893
| -16% | -$61.3K |
|
291
Live Nation Entertainment
LYV
$41.2B
| $312K | 0.05% |
5,722
-7
| -0.1% | -$355 |
|
292
Las Vegas Sands
LVS
$30.5B
| $309K | 0.05% |
5,204
+714
| +16% | +$47.9K |
|
293
GATX Corp
GATX
$6.55B
| $305K | 0.05% |
+3,518
| New | +$291K |
|
294
Equity Residential
EQR
$25.4B
| $303K | 0.05% |
4,570
| – | – |
|
295
Xerox
XRX
$337M
| $299K | 0.05% |
11,050
-602
| -5% | -$15.9K |
|
296
CSX Corp
CSX
$98.6B
| $298K | 0.05% |
12,051
-216
| -2% | -$5.14K |
|
297
Invesco
IVZ
$13.3B
| $298K | 0.05% |
13,048
-7,971
| -38% | -$199K |
|
298
EOG Resources
EOG
$78B
| $296K | 0.05% |
2,320
+47
| +2% | +$5.71K |
|
299
Clorox
CLX
$11.6B
| $292K | 0.05% |
1,940
-36
| -2% | -$5.11K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $290K | 0.05% |
5,562
-626
| -10% | -$32.6K |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.