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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.62M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
Johnson Controls International
JCI
|
+$1.48M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$78B
| $218K | 0.04% |
+2,296
| New | +$219K |
|
352
Dollar Tree
DLTR
$23.1B
| $215K | 0.03% |
+2,050
| New | +$201K |
|
353
Hasbro
HAS
$12.6B
| $214K | 0.03% |
2,515
-200
| -7% | -$17.4K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
3,325
-188
| -5% | -$12.8K |
|
|
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
| $209K | 0.03% |
+6,631
| New | +$201K |
|
356
ACI Worldwide
ACIW
$5.72B
| $207K | 0.03% |
+6,279
| New | +$191K |
|
357
Liberty Media Series C
FWONK
$24.3B
| $207K | 0.03% |
+6,109
| New | +$191K |
|
|
K
358
DELISTED
Kellanova
K
| $207K | 0.03% |
3,837
-2
| -0.1% | -$107 |
|
359
United Rentals
URI
$71.1B
| $206K | 0.03% |
+1,801
| New | +$222K |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.03% |
+2,725
| New | +$191K |
|
361
Nordson
NDSN
$16.5B
| $203K | 0.03% |
+1,531
| New | +$200K |
|
362
Blackstone
BX
$104B
| $202K | 0.03% |
5,798
-1,166
| -17% | -$38.9K |
|
363
Salesforce
CRM
$134B
| $202K | 0.03% |
+1,278
| New | +$198K |
|
364
Cars.com
CARS
$641M
| $201K | 0.03% |
+8,833
| New | +$214K |
|
|
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
| $187K | 0.03% |
16,381
+4,246
| +35% | +$65.4K |
|
|
GCI
366
DELISTED
Gannett Co., Inc
GCI
| $146K | 0.02% |
13,900
| – | – |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $125K | 0.02% |
21,895
-2,372
| -10% | -$14K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $120K | 0.02% |
+194
| New | +$109K |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $101K | 0.02% |
+144,724
| New | +$100K |
|
370
Mitsubishi UFJ Financial
MUFG
$258B
| $86K | 0.01% |
17,423
-1,784
| -9% | -$9.28K |
|
371
Sumitomo Mitsui Financial
SMFG
$166B
| $72K | 0.01% |
+10,283
| New | +$73.5K |
|
|
IMGN
372
DELISTED
Immunogen Inc
IMGN
| $55K | 0.01% |
20,614
+3,478
| +20% | +$15.1K |
|
373
Lloyds Banking Group
LYG
$87.4B
| $40K | 0.01% |
+12,321
| New | +$37.7K |
|
374
Baidu
BIDU
$35.8B
| – | – |
-1,949
| Closed | -$309K |
|
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-108,041
| Closed | -$5.09M |
|
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AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
- Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
- Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
- Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
- Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
- Arden Trust opened 63 new positions and closed 10 in Q1 2019.
- Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.