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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lloyds Banking Group
LYG
$87.4B
| – | – |
-13,445
| Closed | -$41K |
|
352
Medtronic
MDT
$107B
| – | – |
-15,933
| Closed | -$1.57M |
|
353
Morgan Stanley
MS
$337B
| – | – |
-4,890
| Closed | -$228K |
|
354
Nordson
NDSN
$16.5B
| – | – |
-1,542
| Closed | -$214K |
|
355
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-9,165
| Closed | -$212K |
|
356
Occidental Petroleum
OXY
$57B
| – | – |
-2,807
| Closed | -$231K |
|
357
Pultegroup
PHM
$24.5B
| – | – |
-10,734
| Closed | -$265K |
|
358
Pentair
PNR
$10.2B
| – | – |
-8,338
| Closed | -$361K |
|
359
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,449
| Closed | -$220K |
|
360
Sony
SONY
$123B
| – | – |
-16,680
| Closed | -$202K |
|
361
Steris
STE
$20.9B
| – | – |
-1,858
| Closed | -$213K |
|
|
362
Seagate
STX
$193B
| – | – |
-35,878
| Closed | -$1.7M |
|
363
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,455
| Closed | -$213K |
|
364
TransDigm Group
TDG
$69.2B
| – | – |
-1,172
| Closed | -$436K |
|
|
365
TE Connectivity
TEL
$58.8B
| – | – |
-31,012
| Closed | -$2.73M |
|
366
TotalEnergies
TTE
$193B
| – | – |
-4,931
| Closed | -$318K |
|
367
United Rentals
URI
$71.1B
| – | – |
-1,766
| Closed | -$289K |
|
368
Veeva Systems
VEEV
$30.3B
| – | – |
-3,377
| Closed | -$368K |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-5,562
| Closed | -$290K |
|
370
Valero Energy
VLO
$89.8B
| – | – |
-3,038
| Closed | -$346K |
|
371
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-853
| Closed | -$228K |
|
372
Viatris
VTRS
$20.1B
| – | – |
-11,068
| Closed | -$405K |
|
373
Williams Companies
WMB
$90.5B
| – | – |
-10,466
| Closed | -$284K |
|
374
Weyerhaeuser
WY
$17.3B
| – | – |
-18,669
| Closed | -$602K |
|
375
Xerox
XRX
$337M
| – | – |
-11,050
| Closed | -$299K |
|
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Arden Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
- Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
- Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
- Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
- Arden Trust opened 19 new positions and closed 61 in Q4 2018.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.