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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $289K | 0.04% |
1,766
+45
| +3% | +$7K |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $288K | 0.04% |
7,751
+973
| +14% | +$36.5K |
|
303
Graco
GGG
$12.9B
| $287K | 0.04% |
6,184
+1,099
| +22% | +$51.2K |
|
|
DDF
304
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $287K | 0.04% |
21,526
| – | – |
|
305
Williams Companies
WMB
$90.5B
| $284K | 0.04% |
10,466
-372
| -3% | -$10.8K |
|
306
Kraft Heinz
KHC
$30.4B
| $283K | 0.04% |
5,143
-14
| -0.3% | -$837 |
|
307
TJX Companies
TJX
$170B
| $281K | 0.04% |
5,010
-262
| -5% | -$13.5K |
|
308
Reinsurance Group of America
RGA
$15.7B
| $280K | 0.04% |
1,932
-620
| -24% | -$87.7K |
|
309
Nike
NKE
$61.9B
| $278K | 0.04% |
3,271
-733
| -18% | -$58.9K |
|
310
Mercado Libre
MELI
$91.3B
| $274K | 0.04% |
805
+15
| +2% | +$5.08K |
|
311
General Mills
GIS
$19.2B
| $272K | 0.04% |
6,334
-435
| -6% | -$19.7K |
|
312
iShares New York Muni Bond ETF
NYF
$1.36B
| $272K | 0.04% |
4,998
| – | – |
|
313
Copart
CPRT
$25.9B
| $270K | 0.04% |
20,912
+1,044
| +5% | +$15.6K |
|
314
Nutanix
NTNX
$14.9B
| $270K | 0.04% |
6,310
+463
| +8% | +$24.4K |
|
315
Coca-Cola Europacific Partners
CCEP
$46.5B
| $266K | 0.04% |
5,856
| – | – |
|
316
Pultegroup
PHM
$24.5B
| $265K | 0.04% |
10,734
-43
| -0.4% | -$1.22K |
|
317
WisdomTree True Developed International Fund
DOL
$813M
| $262K | 0.04% |
5,431
-113
| -2% | -$5.45K |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $260K | 0.04% |
14,098
-506
| -3% | -$9.82K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.04% |
+3,523
| New | +$239K |
|
320
GSK
GSK
$103B
| $253K | 0.04% |
+5,042
| New | +$256K |
|
|
K
321
DELISTED
Kellanova
K
| $253K | 0.04% |
3,846
-114
| -3% | -$7.68K |
|
|
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
| $253K | 0.04% |
783
-2
| -0.3% | -$592 |
|
323
Cars.com
CARS
$641M
| $252K | 0.04% |
9,133
| – | – |
|
324
CBRE Group
CBRE
$40.8B
| $249K | 0.04% |
5,646
-31
| -0.5% | -$1.48K |
|
|
TGNA
325
DELISTED
TEGNA Inc
TGNA
| $243K | 0.04% |
20,325
| – | – |
|
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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.