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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
BLUE
301
DELISTED
bluebird bio
BLUE
$261K 0.04%
+128
New +$225K
GATX icon
302
GATX Corp
GATX
$6.55B
$261K 0.04%
3,421
-66
-2% -$4.94K
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.46B
$260K 0.04%
+6,637
New +$255K
NKE icon
304
Nike
NKE
$61.9B
$260K 0.04%
3,080
-119
-4% -$9.82K
VEEV icon
305
Veeva Systems
VEEV
$30.3B
$258K 0.04%
+2,031
New +$229K
MELI icon
306
Mercado Libre
MELI
$91.3B
$257K 0.04%
506
-302
-37% -$120K
MGK icon
307
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$257K 0.04%
10,350
– –
TSM icon
308
TSMC
TSM
$2.09T
$256K 0.04%
+6,245
New +$238K
GSK icon
309
GSK
GSK
$103B
$255K 0.04%
+4,870
New +$243K
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$254K 0.04%
12,995
-20
-0.2% -$364
HUM icon
311
Humana
HUM
$46.7B
$252K 0.04%
945
-31
-3% -$8.93K
LVS icon
312
Las Vegas Sands
LVS
$30.5B
$252K 0.04%
4,138
-2
-0% -$118
JKHY icon
313
Jack Henry & Associates
JKHY
$10.7B
$251K 0.04%
1,808
-30
-2% -$3.97K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.04%
+930
New +$240K
XRX icon
315
Xerox
XRX
$337M
$248K 0.04%
+7,735
New +$218K
OVV icon
316
Ovintiv
OVV
$17.5B
$247K 0.04%
6,811
+1,879
+38% +$64.4K
TJX icon
317
TJX Companies
TJX
$170B
$247K 0.04%
4,633
+110
+2% +$5.49K
ENTG icon
318
Entegris
ENTG
$19.7B
$246K 0.04%
+6,875
New +$229K
FOX icon
319
Fox Class B
FOX
$20.7B
$246K 0.04%
+6,852
New +$261K
PPLI
320
People Inc
PPLI
$3.1B
$244K 0.04%
6,502
+50
+0.8% +$1.85K
PTLA
321
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$244K 0.04%
+7,022
New +$203K
MOH icon
322
Molina Healthcare
MOH
$10.3B
$243K 0.04%
+1,712
New +$232K
SPOT icon
323
Spotify
SPOT
$99.2B
$241K 0.04%
+1,739
New +$238K
SAGE
324
DELISTED
Sage Therapeutics
SAGE
$240K 0.04%
+1,509
New +$219K
STE icon
325
Steris
STE
$20.9B
$239K 0.04%
+1,867
New +$220K
11 12
13
14 15

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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.