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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
351
DNOW Inc
DNOW
$2.63B
$189K 0.03%
16,438
-78
-0.5% -$963
OVV icon
352
Ovintiv
OVV
$17.5B
$181K 0.03%
7,865
+360
+5% +$8.24K
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.03%
27,967
-50
-0.2% -$301
GCI
354
DELISTED
Gannett Co., Inc
GCI
$149K 0.02%
13,850
-50
-0.4% -$496
IMMU
355
DELISTED
Immunomedics Inc
IMMU
$134K 0.02%
10,142
-146
-1% -$2.15K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$113K 0.02%
21,752
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$258B
$91K 0.01%
17,867
+259
+1% +$1.27K
SAN icon
358
Banco Santander
SAN
$194B
$64K 0.01%
16,601
-271
-2% -$1.08K
IMGN
359
DELISTED
Immunogen Inc
IMGN
$49K 0.01%
20,577
-185
-0.9% -$491
ACIW icon
360
ACI Worldwide
ACIW
$5.72B
– –
-6,305
Closed -$216K
BLUE
361
DELISTED
bluebird bio
BLUE
– –
-129
Closed -$213K
CI icon
362
Cigna
CI
$76.6B
– –
-1,346
Closed -$212K
COO icon
363
Cooper Companies
COO
$13.7B
– –
-2,444
Closed -$205K
CP icon
364
Canadian Pacific Kansas City
CP
$82B
– –
-12,020
Closed -$565K
DPZ icon
365
Domino's
DPZ
$11B
– –
-751
Closed -$209K
EOG icon
366
EOG Resources
EOG
$78B
– –
-2,242
Closed -$209K
HAL icon
367
Halliburton
HAL
$27.9B
– –
-13,887
Closed -$316K
HUM icon
368
Humana
HUM
$46.7B
– –
-770
Closed -$204K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,405
Closed -$308K
LYG icon
370
Lloyds Banking Group
LYG
$87.4B
– –
-10,422
Closed -$30K
MELI icon
371
Mercado Libre
MELI
$91.3B
– –
-512
Closed -$313K
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-10,350
Closed -$268K
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-3,326
Closed -$268K
MOH icon
374
Molina Healthcare
MOH
$10.3B
– –
-1,545
Closed -$221K
MTD icon
375
Mettler-Toledo International
MTD
$26.8B
– –
-842
Closed -$708K
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
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

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

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.