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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
PX
Praxair Inc
PX
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$46.5B
$268K 0.05%
5,856
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$267K 0.05%
+3,472
New +$288K
VOYA icon
278
Voya Financial
VOYA
$8.94B
$266K 0.05%
6,634
-40
-0.6% -$1.78K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.05%
7,751
– –
GGG icon
280
Graco
GGG
$12.9B
$259K 0.05%
6,193
+9
+0.1% +$376
MTG icon
281
MGIC Investment
MTG
$6.27B
$256K 0.05%
24,499
-5,968
-20% -$69.8K
EMR icon
282
Emerson Electric
EMR
$82.9B
$255K 0.05%
4,265
-305
-7% -$20.6K
CAG icon
283
Conagra Brands
CAG
$7.07B
$250K 0.04%
11,717
-1,321
-10% -$42.7K
CSX icon
284
CSX Corp
CSX
$98.6B
$250K 0.04%
12,051
– –
AMP icon
285
Ameriprise Financial
AMP
$46.8B
$249K 0.04%
2,387
+191
+9% +$24K
CPRT icon
286
Copart
CPRT
$25.9B
$247K 0.04%
20,660
-252
-1% -$3.11K
GATX icon
287
GATX Corp
GATX
$6.55B
$247K 0.04%
3,487
-31
-0.9% -$2.44K
DDF
288
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$243K 0.04%
21,526
– –
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$240K 0.04%
17,700
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.04%
3,513
-10
-0.3% -$775
NKE icon
291
Nike
NKE
$61.9B
$238K 0.04%
3,199
-72
-2% -$5.39K
MELI icon
292
Mercado Libre
MELI
$91.3B
$236K 0.04%
808
+3
+0.4% +$972
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$235K 0.04%
+2,370
New +$242K
JKHY icon
294
Jack Henry & Associates
JKHY
$10.7B
$233K 0.04%
1,838
-136
-7% -$19.3K
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.04%
5,336
+189
+4% +$8.07K
GIS icon
296
General Mills
GIS
$19.2B
$232K 0.04%
5,954
-380
-6% -$16.1K
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$227K 0.04%
+6,302
New +$223K
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$222K 0.04%
10,350
-4,940
-32% -$114K
HAS icon
299
Hasbro
HAS
$12.6B
$221K 0.04%
2,715
-800
-23% -$74.4K
KHC icon
300
Kraft Heinz
KHC
$30.4B
$221K 0.04%
5,143
– –
10 11
12
13 14

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
  • Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
  • Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
  • Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
  • Arden Trust opened 19 new positions and closed 61 in Q4 2018.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.

Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.