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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
XRX icon
326
Xerox
XRX
$337M
$222K 0.04%
7,410
-130
-2% -$4.07K
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$221K 0.04%
6,103
+777
+15% +$31.8K
DOV icon
328
Dover
DOV
$27.2B
$220K 0.04%
2,207
-145
-6% -$13.9K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.04%
5,792
-1,673
-22% -$62.3K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.04%
1,917
-172
-8% -$19.2K
VLO icon
331
Valero Energy
VLO
$89.8B
$215K 0.04%
2,519
-117
-4% -$9.46K
COF icon
332
Capital One
COF
$124B
$214K 0.03%
2,348
-4,855
-67% -$436K
SAGE
333
DELISTED
Sage Therapeutics
SAGE
$214K 0.03%
1,525
+1
+0.1% +$167
YUMC icon
334
Yum China
YUMC
$14.9B
$214K 0.03%
4,711
– –
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.03%
2,701
-30
-1% -$2.44K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.03%
+7,056
New +$206K
GILD icon
337
Gilead Sciences
GILD
$161B
$211K 0.03%
+3,329
New +$218K
SONY icon
338
Sony
SONY
$123B
$211K 0.03%
+17,870
New +$202K
FAF icon
339
First American
FAF
$7.67B
$210K 0.03%
+3,560
New +$204K
GATX icon
340
GATX Corp
GATX
$6.55B
$210K 0.03%
2,716
-1
-0% -$76
ALC icon
341
Alcon
ALC
$33.1B
$208K 0.03%
+3,568
New +$214K
NKE icon
342
Nike
NKE
$61.9B
$208K 0.03%
+2,218
New +$190K
PEB icon
343
Pebblebrook Hotel Trust
PEB
$2.16B
$207K 0.03%
7,462
+1
+0% +$27
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$204K 0.03%
11,259
-2,075
-16% -$37.9K
PTLA
345
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$204K 0.03%
+7,589
New +$213K
SWK icon
346
Stanley Black & Decker
SWK
$14.2B
$202K 0.03%
1,393
– –
ARWR icon
347
Arrowhead Research
ARWR
$12.1B
$201K 0.03%
+7,145
New +$211K
FTNT icon
348
Fortinet
FTNT
$112B
$201K 0.03%
13,125
-275
-2% -$4.46K
ALSN icon
349
Allison Transmission
ALSN
$10.1B
$200K 0.03%
+4,259
New +$193K
APO icon
350
Apollo Global Management
APO
$70.7B
$200K 0.03%
+5,295
New +$193K
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
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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.