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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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
351
DELISTED
Boingo Wireless, Inc.
WIFI
$164K 0.03%
10,950
-389
-3% -$5.88K
GCI
352
DELISTED
Gannett Co., Inc
GCI
$121K 0.02%
13,900
– –
ZAGG
353
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88K 0.01%
10,263
-1,059
-9% -$8.44K
MFM
354
Aberdeen Municipal Income Fund
MFM
$223M
$74K 0.01%
10,446
– –
CNC icon
355
Centene
CNC
$31.3B
– –
-5,642
Closed -$201K
CNP icon
356
CenterPoint Energy
CNP
$29.1B
– –
-8,599
Closed -$237K
COST icon
357
Costco
COST
$413B
– –
-1,217
Closed -$204K
DXCM icon
358
DexCom
DXCM
$27.6B
– –
-11,132
Closed -$236K
F icon
359
Ford
F
$57.7B
– –
-23,602
Closed -$275K
FITB
360
Fifth Third Bancorp
FITB
$52.3B
– –
-8,107
Closed -$206K
FL
361
DELISTED
Foot Locker
FL
– –
-3,934
Closed -$294K
FTNT icon
362
Fortinet
FTNT
$112B
– –
-68,230
Closed -$524K
GEN icon
363
Gen Digital
GEN
$15.7B
– –
-11,350
Closed -$349K
IDXX icon
364
Idexx Laboratories
IDXX
$42.9B
– –
-1,893
Closed -$292K
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-11,634
Closed -$101K
KSS icon
366
Kohl's
KSS
$2.1B
– –
-5,323
Closed -$212K
TD icon
367
Toronto Dominion Bank
TD
$197B
– –
-7,283
Closed -$365K
UNFI icon
368
United Natural Foods
UNFI
$2.98B
– –
-5,601
Closed -$242K
FRC
369
DELISTED
First Republic Bank
FRC
– –
-2,932
Closed -$275K
11 12 13 14
15

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Arden Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.