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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 | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.1B
| $242K | 0.04% |
+6,267
| New | +$203K |
|
327
Welltower
WELL
$178B
| $242K | 0.04% |
3,772
-796
| -17% | -$51.4K |
|
328
DNOW Inc
DNOW
$2.63B
| $239K | 0.04% |
14,446
-89
| -0.6% | -$1.41K |
|
329
Helmerich & Payne
HP
$3.53B
| $236K | 0.04% |
3,429
-780
| -19% | -$49.8K |
|
330
Cooper Companies
COO
$13.7B
| $232K | 0.04% |
+3,340
| New | +$215K |
|
331
Occidental Petroleum
OXY
$57B
| $231K | 0.04% |
2,807
-4,090
| -59% | -$331K |
|
332
Tractor Supply
TSCO
$16.3B
| $231K | 0.04% |
+12,705
| New | +$211K |
|
333
General Motors
GM
$74.7B
| $230K | 0.04% |
6,818
-2,861
| -30% | -$105K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.04% |
+5,147
| New | +$226K |
|
335
Huazhu Hotels Group
HTHT
$12.4B
| $228K | 0.04% |
+7,042
| New | +$248K |
|
336
Morgan Stanley
MS
$337B
| $228K | 0.04% |
4,890
-1,908
| -28% | -$93.2K |
|
337
Vanguard S&P 500 ETF
VOO
$968B
| $228K | 0.04% |
853
+46
| +6% | +$12K |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| $228K | 0.04% |
24,084
-605
| -2% | -$5.82K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $225K | 0.03% |
7,139
-67
| -0.9% | -$2.25K |
|
340
Liberty Media Series C
FWONK
$24.3B
| $220K | 0.03% |
6,140
-135
| -2% | -$4.77K |
|
341
Gilead Sciences
GILD
$161B
| $220K | 0.03% |
2,849
-2,669
| -48% | -$202K |
|
342
Sherwin-Williams
SHW
$78.3B
| $220K | 0.03% |
+1,449
| New | +$215K |
|
343
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $219K | 0.03% |
17,110
| – | – |
|
344
Allison Transmission
ALSN
$10.1B
| $217K | 0.03% |
4,177
-4,904
| -54% | -$230K |
|
345
Domino's
DPZ
$11B
| $217K | 0.03% |
736
-69
| -9% | -$19.5K |
|
346
AstraZeneca
AZN
$263B
| $215K | 0.03% |
2,715
-314
| -10% | -$23.8K |
|
347
Nordson
NDSN
$16.5B
| $214K | 0.03% |
1,542
-32
| -2% | -$4.35K |
|
348
American Financial Group
AFG
$11.9B
| $213K | 0.03% |
+1,925
| New | +$214K |
|
349
Steris
STE
$20.9B
| $213K | 0.03% |
+1,858
| New | +$210K |
|
350
Stanley Black & Decker
SWK
$14.2B
| $213K | 0.03% |
+1,455
| New | +$207K |
|
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RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.