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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
CI icon
326
Cigna
CI
$76.6B
$237K 0.04%
1,470
-4
-0.3% -$731
EME icon
327
Emcor
EME
$33.1B
$235K 0.04%
+3,214
New +$218K
GM icon
328
General Motors
GM
$74.7B
$235K 0.04%
+6,358
New +$241K
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$234K 0.04%
5,660
-642
-10% -$26.6K
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$232K 0.04%
17,110
– –
DNOW icon
331
DNOW Inc
DNOW
$2.63B
$231K 0.04%
16,536
+5,506
+50% +$76.5K
FL
332
DELISTED
Foot Locker
FL
$230K 0.04%
+3,784
New +$220K
NTAP icon
333
NetApp
NTAP
$32.9B
$230K 0.04%
+3,314
New +$214K
WELL icon
334
Welltower
WELL
$178B
$230K 0.04%
2,969
-4
-0.1% -$300
PH icon
335
Parker-Hannifin
PH
$125B
$229K 0.04%
1,340
-114
-8% -$18.9K
VLO icon
336
Valero Energy
VLO
$89.8B
$229K 0.04%
+2,695
New +$223K
FTNT icon
337
Fortinet
FTNT
$112B
$226K 0.04%
13,455
-8,335
-38% -$133K
OPLN
338
Openlane
OPLN
$4.17B
$224K 0.04%
+11,527
New +$217K
DOC icon
339
Healthpeak Properties
DOC
$15.4B
$223K 0.04%
+7,150
New +$218K
DOV icon
340
Dover
DOV
$27.2B
$223K 0.04%
+2,382
New +$206K
KSS icon
341
Kohl's
KSS
$2.03B
$222K 0.04%
+3,222
New +$219K
ANSS
342
DELISTED
Ansys
ANSS
$221K 0.04%
+1,211
New +$205K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$968B
$221K 0.04%
+853
New +$213K
GILD icon
344
Gilead Sciences
GILD
$161B
$220K 0.04%
3,378
-11
-0.3% -$731
OC icon
345
Owens Corning
OC
$11.5B
$220K 0.04%
4,652
-45
-1% -$2.2K
QLYS icon
346
Qualys
QLYS
$4.84B
$220K 0.04%
+2,661
New +$222K
VMC icon
347
Vulcan Materials
VMC
$36.3B
$220K 0.04%
+1,864
New +$201K
COO icon
348
Cooper Companies
COO
$13.7B
$219K 0.04%
2,956
-220
-7% -$15.4K
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$219K 0.04%
+5,210
New +$212K
OSK icon
350
Oshkosh
OSK
$9.67B
$219K 0.04%
+2,918
New +$216K
12 13
14
15 16

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.