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
Cap. Flow
-$11.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
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
AZN icon
326
AstraZeneca
AZN
$263B
– –
-2,715
Closed -$215K
CARS icon
327
Cars.com
CARS
$641M
– –
-9,133
Closed -$252K
CB icon
328
Chubb
CB
$140B
– –
-3,933
Closed -$525K
CBRE icon
329
CBRE Group
CBRE
$40.8B
– –
-5,646
Closed -$249K
CHKP icon
330
Check Point Software Technologies
CHKP
$13.3B
– –
-6,573
Closed -$773K
DOL icon
331
WisdomTree True Developed International Fund
DOL
$813M
– –
-5,431
Closed -$262K
DOV icon
332
Dover
DOV
$27.2B
– –
-2,296
Closed -$203K
DPZ icon
333
Domino's
DPZ
$11B
– –
-736
Closed -$217K
DVN icon
334
Devon Energy
DVN
$51.9B
– –
-10,645
Closed -$425K
ENTG icon
335
Entegris
ENTG
$19.7B
– –
-6,993
Closed -$203K
EOG icon
336
EOG Resources
EOG
$78B
– –
-2,320
Closed -$296K
FWONK icon
337
Liberty Media Series C
FWONK
$24.3B
– –
-6,140
Closed -$220K
GM icon
338
General Motors
GM
$74.7B
– –
-6,818
Closed -$230K
GSK icon
339
GSK
GSK
$103B
– –
-5,042
Closed -$253K
HBI
340
DELISTED
Hanesbrands
HBI
– –
-14,098
Closed -$260K
HP icon
341
Helmerich & Payne
HP
$3.53B
– –
-3,429
Closed -$236K
HTHT icon
342
Huazhu Hotels Group
HTHT
$12.4B
– –
-7,042
Closed -$228K
ICLR icon
343
Icon
ICLR
$12.8B
– –
-10,190
Closed -$1.57M
ICUI icon
344
ICU Medical
ICUI
$3.93B
– –
-1,219
Closed -$344K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-4,712
Closed -$209K
IVZ icon
346
Invesco
IVZ
$13.3B
– –
-13,048
Closed -$298K
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,892
Closed -$318K
JCI icon
348
Johnson Controls International
JCI
$87.5B
– –
-45,189
Closed -$1.58M
JRI icon
349
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-43,828
Closed -$706K
LKQ icon
350
LKQ Corp
LKQ
$6.58B
– –
-6,641
Closed -$210K
12 13
14
15 16

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.