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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$98.6B
| $288K | 0.05% |
11,151
-900
| -7% | -$23.2K |
|
|
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $284K | 0.05% |
17,700
| – | – |
|
278
iShares New York Muni Bond ETF
NYF
$1.36B
| $284K | 0.05% |
4,998
| – | – |
|
279
Tractor Supply
TSCO
$16.3B
| $284K | 0.05% |
13,020
+25
| +0.2% | +$516 |
|
280
Emcor
EME
$33.1B
| $282K | 0.05% |
3,202
-12
| -0.4% | -$973 |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $279K | 0.05% |
1,524
+15
| +1% | +$2.56K |
|
282
Emerson Electric
EMR
$82.9B
| $275K | 0.05% |
4,123
-40
| -1% | -$2.68K |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $275K | 0.05% |
7,465
-1,397
| -16% | -$51.2K |
|
284
General Motors
GM
$74.7B
| $273K | 0.05% |
7,083
+725
| +11% | +$27.2K |
|
285
Copart
CPRT
$25.9B
| $268K | 0.05% |
14,332
-6,288
| -30% | -$108K |
|
286
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $268K | 0.05% |
10,350
| – | – |
|
287
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $268K | 0.05% |
3,326
-395
| -11% | -$31.3K |
|
288
Xerox
XRX
$337M
| $267K | 0.05% |
7,540
-195
| -3% | -$6.51K |
|
289
Hasbro
HAS
$12.6B
| $266K | 0.04% |
2,515
| – | – |
|
290
Weyerhaeuser
WY
$17.3B
| $266K | 0.04% |
10,111
-181
| -2% | -$4.6K |
|
291
Owens Corning
OC
$11.5B
| $264K | 0.04% |
4,552
-100
| -2% | -$5.1K |
|
292
Sprouts Farmers Market
SFM
$7.04B
| $262K | 0.04% |
13,869
-289
| -2% | -$6.02K |
|
293
Entegris
ENTG
$19.7B
| $260K | 0.04% |
6,977
+102
| +1% | +$3.87K |
|
294
Blackstone
BX
$104B
| $258K | 0.04% |
5,798
| – | – |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.04% |
5,326
-47
| -0.9% | -$2.26K |
|
|
LM
296
DELISTED
Legg Mason, Inc.
LM
| $256K | 0.04% |
+6,685
| New | +$231K |
|
|
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | 0.04% |
900
-30
| -3% | -$8.27K |
|
|
PPLI
298
People Inc
PPLI
$3.1B
| $255K | 0.04% |
6,547
+45
| +0.7% | +$1.8K |
|
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $247K | 0.04% |
13,334
-19,661
| -60% | -$363K |
|
300
TJX Companies
TJX
$170B
| $245K | 0.04% |
4,628
-5
| -0.1% | -$266 |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.