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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$74.7B
$267K 0.04%
7,131
+48
+0.7% +$1.85K
VST icon
302
Vistra
VST
$55.1B
$267K 0.04%
+10,002
New +$238K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.7B
$261K 0.04%
1,787
+4
+0.2% +$567
EXEL icon
304
Exelixis
EXEL
$13.9B
$259K 0.04%
14,646
-27
-0.2% -$546
DVN icon
305
Devon Energy
DVN
$51.9B
$257K 0.04%
10,670
+180
+2% +$4.5K
DFS
306
DELISTED
Discover Financial Services
DFS
$256K 0.04%
3,155
-1,963
-38% -$162K
DOC icon
307
Healthpeak Properties
DOC
$15.4B
$255K 0.04%
7,150
– –
LM
308
DELISTED
Legg Mason, Inc.
LM
$251K 0.04%
6,566
-119
-2% -$4.5K
CSX icon
309
CSX Corp
CSX
$98.6B
$250K 0.04%
10,851
-300
-3% -$6.98K
PPLI
310
People Inc
PPLI
$3.1B
$247K 0.04%
6,345
-202
-3% -$8.63K
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$246K 0.04%
17,110
– –
FWONK icon
312
Liberty Media Series C
FWONK
$24.3B
$245K 0.04%
6,091
-22
-0.4% -$854
TJX icon
313
TJX Companies
TJX
$170B
$241K 0.04%
4,323
-305
-7% -$16.6K
PH icon
314
Parker-Hannifin
PH
$125B
$240K 0.04%
1,330
– –
ANSS
315
DELISTED
Ansys
ANSS
$239K 0.04%
1,079
– –
EEFT icon
316
Euronet Worldwide
EEFT
$3.02B
$239K 0.04%
+1,636
New +$253K
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$239K 0.04%
4,138
– –
GSK icon
318
GSK
GSK
$103B
$238K 0.04%
4,467
-383
-8% -$19.7K
OC icon
319
Owens Corning
OC
$11.5B
$236K 0.04%
3,729
-823
-18% -$47.1K
TSCO icon
320
Tractor Supply
TSCO
$16.3B
$235K 0.04%
12,965
-55
-0.4% -$1.14K
K
321
DELISTED
Kellanova
K
$229K 0.04%
+3,794
New +$217K
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$229K 0.04%
4,932
-12
-0.2% -$544
WELL icon
323
Welltower
WELL
$178B
$225K 0.04%
2,479
-81
-3% -$7.05K
NDSN icon
324
Nordson
NDSN
$16.5B
$224K 0.04%
1,531
-6
-0.4% -$834
SLB icon
325
SLB Ltd
SLB
$77.8B
$223K 0.04%
6,522
-8,829
-58% -$323K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.