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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $245K | 0.04% |
1,846
+45
| +2% | +$5.71K |
|
302
DNOW Inc
DNOW
$2.63B
| $244K | 0.04% |
16,516
-20
| -0.1% | -$286 |
|
303
Las Vegas Sands
LVS
$30.5B
| $244K | 0.04% |
4,138
| – | – |
|
304
Lamb Weston
LW
$6.82B
| $244K | 0.04% |
3,846
| – | – |
|
305
GSK
GSK
$103B
| $242K | 0.04% |
4,850
-20
| -0.4% | -$1K |
|
306
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $240K | 0.04% |
17,110
| – | – |
|
307
C.H. Robinson
CHRW
$22B
| $239K | 0.04% |
+2,825
| New | +$238K |
|
308
Jack Henry & Associates
JKHY
$10.7B
| $239K | 0.04% |
1,783
-25
| -1% | -$3.46K |
|
309
Dover
DOV
$27.2B
| $236K | 0.04% |
2,352
-30
| -1% | -$2.88K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $230K | 0.04% |
2,089
-3,528
| -63% | -$378K |
|
311
Qualys
QLYS
$4.84B
| $230K | 0.04% |
2,649
-12
| -0.5% | -$1.03K |
|
312
Healthpeak Properties
DOC
$15.4B
| $229K | 0.04% |
7,150
| – | – |
|
313
Parker-Hannifin
PH
$125B
| $226K | 0.04% |
1,330
-10
| -0.7% | -$1.73K |
|
314
Valero Energy
VLO
$89.8B
| $226K | 0.04% |
2,636
-59
| -2% | -$4.87K |
|
315
Liberty Media Series C
FWONK
$24.3B
| $222K | 0.04% |
6,113
+4
| +0.1% | +$145 |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $221K | 0.04% |
1,079
-132
| -11% | -$25.1K |
|
317
Molina Healthcare
MOH
$10.3B
| $221K | 0.04% |
1,545
-167
| -10% | -$22.9K |
|
318
Yum China
YUMC
$14.9B
| $218K | 0.04% |
4,711
-10,118
| -68% | -$439K |
|
|
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.04% |
2,731
+6
| +0.2% | +$456 |
|
320
Nordson
NDSN
$16.5B
| $217K | 0.04% |
1,537
+6
| +0.4% | +$826 |
|
321
ACI Worldwide
ACIW
$5.72B
| $216K | 0.04% |
6,305
+26
| +0.4% | +$861 |
|
322
GATX Corp
GATX
$6.55B
| $216K | 0.04% |
2,717
-704
| -21% | -$53.5K |
|
323
Microchip Technology
MCHP
$42.8B
| $214K | 0.04% |
4,944
-716
| -13% | -$31.8K |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $213K | 0.04% |
129
+1
| +0.8% | +$1.73K |
|
325
Cigna
CI
$76.6B
| $212K | 0.04% |
1,346
-124
| -8% | -$19.4K |
|
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.