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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
351
DELISTED
Gannett Co., Inc
GCI
| $149K | 0.02% |
13,900
| – | – |
|
352
Lloyds Banking Group
LYG
$87.4B
| $42K | 0.01% |
12,628
-4,240
| -25% | -$15.1K |
|
353
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,340
| Closed | -$465K |
|
354
British American Tobacco
BTI
$132B
| – | – |
-4,182
| Closed | -$242K |
|
355
BorgWarner
BWA
$13.2B
| – | – |
-4,579
| Closed | -$202K |
|
356
Pathward Financial
CASH
$1.81B
| – | – |
-6,378
| Closed | -$232K |
|
357
Dollar Tree
DLTR
$23.1B
| – | – |
-2,378
| Closed | -$226K |
|
358
Dover
DOV
$27.2B
| – | – |
-3,736
| Closed | -$297K |
|
359
eBay
EBAY
$48.6B
| – | – |
-14,981
| Closed | -$603K |
|
360
Fastenal
FAST
$54B
| – | – |
-31,004
| Closed | -$423K |
|
361
Gentex
GNTX
$4.88B
| – | – |
-14,585
| Closed | -$336K |
|
362
GSK
GSK
$103B
| – | – |
-4,662
| Closed | -$228K |
|
363
Hershey
HSY
$35.4B
| – | – |
-2,182
| Closed | -$216K |
|
364
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-6,636
| Closed | -$218K |
|
|
PPLI
365
People Inc
PPLI
$3.1B
| – | – |
-10,301
| Closed | -$288K |
|
|
366
ING
ING
$93.8B
| – | – |
-43,518
| Closed | -$737K |
|
367
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,912
| Closed | -$202K |
|
368
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-5,109
| Closed | -$251K |
|
369
Olin
OLN
$2.64B
| – | – |
-9,950
| Closed | -$302K |
|
370
Regions Financial
RF
$26.3B
| – | – |
-27,139
| Closed | -$504K |
|
371
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-11,129
| Closed | -$95K |
|
372
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,794
| Closed | -$274K |
|
373
Trimble
TRMB
$12.3B
| – | – |
-6,011
| Closed | -$216K |
|
374
Vodafone
VOD
$34.9B
| – | – |
-9,609
| Closed | -$267K |
|
375
Essential Utilities
WTRG
$11.2B
| – | – |
-10,828
| Closed | -$369K |
|
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Arden Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M 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 BioMarin Pharmaceuticals worth $528K.
- Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
- Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
- Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
- Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
- Arden Trust opened 17 new positions and closed 26 in Q2 2018.
- Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.
Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.