We are live on
!
Find out more
AT
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
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
301
DELISTED
TEGNA Inc
TGNA
| $221K | 0.04% |
20,325
| – | – |
|
302
Parker-Hannifin
PH
$125B
| $217K | 0.04% |
+1,454
| New | +$235K |
|
303
Tractor Supply
TSCO
$16.3B
| $217K | 0.04% |
13,015
+310
| +2% | +$5.56K |
|
304
Las Vegas Sands
LVS
$30.5B
| $216K | 0.04% |
4,140
-1,064
| -20% | -$57.7K |
|
305
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $215K | 0.04% |
17,110
| – | – |
|
306
Gilead Sciences
GILD
$161B
| $212K | 0.04% |
3,389
+540
| +19% | +$37.7K |
|
|
PPLI
307
People Inc
PPLI
$3.1B
| $211K | 0.04% |
6,452
+185
| +3% | +$6.21K |
|
308
Blackstone
BX
$104B
| $207K | 0.04% |
6,964
-8,334
| -54% | -$275K |
|
309
Owens Corning
OC
$11.5B
| $207K | 0.04% |
+4,697
| New | +$228K |
|
310
Welltower
WELL
$178B
| $206K | 0.04% |
2,973
-799
| -21% | -$54.4K |
|
|
K
311
DELISTED
Kellanova
K
| $205K | 0.04% |
3,839
-7
| -0.2% | -$423 |
|
312
Cooper Companies
COO
$13.7B
| $202K | 0.04% |
3,176
-164
| -5% | -$10.6K |
|
313
TJX Companies
TJX
$170B
| $202K | 0.04% |
4,523
-487
| -10% | -$24.6K |
|
|
HOUS
314
DELISTED
Anywhere Real Estate
HOUS
| $178K | 0.03% |
12,135
-6,824
| -36% | -$124K |
|
315
Ovintiv
OVV
$17.5B
| $142K | 0.03% |
4,932
+47
| +1% | +$2.03K |
|
316
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $128K | 0.02% |
24,267
+3,010
| +14% | +$17K |
|
317
DNOW Inc
DNOW
$2.63B
| $128K | 0.02% |
11,030
-3,416
| -24% | -$47.8K |
|
|
GCI
318
DELISTED
Gannett Co., Inc
GCI
| $119K | 0.02% |
13,900
| – | – |
|
319
Mitsubishi UFJ Financial
MUFG
$258B
| $94K | 0.02% |
19,207
+2,533
| +15% | +$14.3K |
|
|
IMGN
320
DELISTED
Immunogen Inc
IMGN
| $82K | 0.01% |
17,136
-6,948
| -29% | -$42.2K |
|
321
American Financial Group
AFG
$11.9B
| – | – |
-1,925
| Closed | -$213K |
|
322
Allison Transmission
ALSN
$10.1B
| – | – |
-4,177
| Closed | -$217K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| – | – |
-1,094
| Closed | -$204K |
|
324
APA Corp
APA
$12.8B
| – | – |
-8,006
| Closed | -$381K |
|
325
ASML
ASML
$675B
| – | – |
-3,661
| Closed | -$689K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.