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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$72.4B
| $212K | 0.03% |
+9,165
| New | +$195K |
|
352
LKQ Corp
LKQ
$6.58B
| $210K | 0.03% |
6,641
-482
| -7% | -$16K |
|
353
iShares S&P 500 Growth ETF
IVW
$72.5B
| $209K | 0.03% |
4,712
-696
| -13% | -$29.9K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $204K | 0.03% |
+1,094
| New | +$196K |
|
355
Dover
DOV
$27.2B
| $203K | 0.03% |
+2,296
| New | +$189K |
|
356
Entegris
ENTG
$19.7B
| $203K | 0.03% |
6,993
+355
| +5% | +$11.9K |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $202K | 0.03% |
+1,990
| New | +$203K |
|
358
Sony
SONY
$123B
| $202K | 0.03% |
+16,680
| New | +$184K |
|
|
GCI
359
DELISTED
Gannett Co., Inc
GCI
| $139K | 0.02% |
13,900
| – | – |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $134K | 0.02% |
+21,257
| New | +$141K |
|
361
Mitsubishi UFJ Financial
MUFG
$258B
| $103K | 0.02% |
+16,674
| New | +$101K |
|
362
Lloyds Banking Group
LYG
$87.4B
| $41K | 0.01% |
13,445
+817
| +6% | +$2.62K |
|
363
Applied Materials
AMAT
$426B
| – | – |
-4,653
| Closed | -$215K |
|
364
Arista Networks
ANET
$219B
| – | – |
-21,280
| Closed | -$342K |
|
365
Baxter International
BAX
$11.6B
| – | – |
-4,803
| Closed | -$354K |
|
366
Cardinal Health
CAH
$53.4B
| – | – |
-6,427
| Closed | -$314K |
|
367
Citizens Financial Group
CFG
$30.4B
| – | – |
-5,956
| Closed | -$231K |
|
368
CNX Resources
CNX
$4.85B
| – | – |
-15,548
| Closed | -$277K |
|
369
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,341
| Closed | -$257K |
|
370
Healthpeak Properties
DOC
$15.4B
| – | – |
-8,170
| Closed | -$211K |
|
371
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-2,665
| Closed | -$293K |
|
372
KLA
KLAC
$275B
| – | – |
-25,410
| Closed | -$260K |
|
373
Kroger
KR
$34.8B
| – | – |
-9,024
| Closed | -$257K |
|
374
Alliant Energy
LNT
$19.4B
| – | – |
-4,790
| Closed | -$202K |
|
375
nVent Electric
NVT
$24.5B
| – | – |
-8,314
| Closed | -$209K |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K 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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.