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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.3%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
276
Copart
CPRT
$25.9B
$312K 0.05%
20,620
-40
-0.2% -$543
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$309K 0.05%
+5,005
New +$304K
CLX icon
278
Clorox
CLX
$11.6B
$308K 0.05%
1,920
– –
SCI icon
279
Service Corp International
SCI
$11.4B
$306K 0.05%
7,624
-2,488
-25% -$104K
GGG icon
280
Graco
GGG
$12.9B
$305K 0.05%
6,156
-37
-0.6% -$1.68K
SFM icon
281
Sprouts Farmers Market
SFM
$7.04B
$305K 0.05%
14,158
-514
-4% -$12.1K
PEB icon
282
Pebblebrook Hotel Trust
PEB
$2.16B
$304K 0.05%
9,795
-261
-3% -$8.23K
SAFM
283
DELISTED
Sanderson Farms Inc
SAFM
$303K 0.05%
2,299
-71
-3% -$8.51K
CSX icon
284
CSX Corp
CSX
$98.6B
$300K 0.05%
12,051
– –
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$299K 0.05%
+4,452
New +$291K
STZ icon
286
Constellation Brands
STZ
$22.2B
$297K 0.05%
1,696
– –
BR icon
287
Broadridge
BR
$17.2B
$291K 0.05%
2,807
+20
+0.7% +$2.01K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$13.2B
$290K 0.05%
3,721
-420
-10% -$32.1K
LW icon
289
Lamb Weston
LW
$6.82B
$289K 0.05%
3,846
– –
AMP icon
290
Ameriprise Financial
AMP
$46.8B
$288K 0.05%
2,250
-137
-6% -$17K
DOX icon
291
Amdocs
DOX
$5.53B
$288K 0.05%
+5,312
New +$299K
TGNA
292
DELISTED
TEGNA Inc
TGNA
$287K 0.05%
20,325
– –
EMR icon
293
Emerson Electric
EMR
$82.9B
$285K 0.05%
4,163
-102
-2% -$6.71K
NYF icon
294
iShares New York Muni Bond ETF
NYF
$1.36B
$279K 0.04%
4,998
– –
DDF
295
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$279K 0.04%
21,526
– –
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$275K 0.04%
17,700
– –
RGA icon
297
Reinsurance Group of America
RGA
$15.7B
$275K 0.04%
1,934
-134
-6% -$19.3K
WY icon
298
Weyerhaeuser
WY
$17.3B
$271K 0.04%
+10,292
New +$259K
EXEL icon
299
Exelixis
EXEL
$13.9B
$270K 0.04%
+11,370
New +$259K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$265K 0.04%
5,373
+37
+0.7% +$1.75K
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
  • Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
  • Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
  • Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
  • Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
  • Arden Trust opened 63 new positions and closed 10 in Q1 2019.
  • Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.