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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
Cap. Flow
-$47.8M
Cap. Flow %
-8.07%
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$10.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.5M
3
WBND
Western Asset Total Return ETF
WBND
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.32%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$23.1B
– –
-2,050
Closed -$215K
ETN icon
352
Eaton
ETN
$157B
– –
-5,380
Closed -$434K
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-30,182
Closed -$1.05M
FL
354
DELISTED
Foot Locker
FL
– –
-3,784
Closed -$230K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,452
Closed -$299K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-26,430
Closed -$1.36M
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-22,675
Closed -$1.52M
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-9,360
Closed -$506K
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-6,637
Closed -$260K
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-14,990
Closed -$487K
FXD icon
361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-5,210
Closed -$219K
FYX icon
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,005
Closed -$309K
GILD icon
363
Gilead Sciences
GILD
$161B
– –
-3,378
Closed -$220K
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
– –
-16,381
Closed -$187K
ICLR icon
365
Icon
ICLR
$12.8B
– –
-7,531
Closed -$1.03M
IVV icon
366
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,692
Closed -$481K
JCI icon
367
Johnson Controls International
JCI
$87.5B
– –
-43,221
Closed -$1.6M
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-7,021
Closed -$757K
K
369
DELISTED
Kellanova
K
– –
-3,837
Closed -$207K
OPLN
370
Openlane
OPLN
$4.17B
– –
-11,527
Closed -$224K
KSS icon
371
Kohl's
KSS
$2.03B
– –
-3,222
Closed -$222K
LIN icon
372
Linde
LIN
$237B
– –
-9,131
Closed -$1.61M
MDT icon
373
Medtronic
MDT
$107B
– –
-15,715
Closed -$1.43M
NKE icon
374
Nike
NKE
$61.9B
– –
-3,080
Closed -$260K
NTAP icon
375
NetApp
NTAP
$32.9B
– –
-3,314
Closed -$230K
12 13 14
15
16

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.

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

Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.

  • Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
  • Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
  • Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
  • Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
  • Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
  • Arden Trust opened 17 new positions and closed 45 in Q2 2019.
  • Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.

Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.