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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
– –
-3,155
Closed -$256K
DOC icon
352
Healthpeak Properties
DOC
$15.4B
– –
-7,150
Closed -$255K
DVN icon
353
Devon Energy
DVN
$51.9B
– –
-10,670
Closed -$257K
ETG
354
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-17,700
Closed -$291K
EXEL icon
355
Exelixis
EXEL
$13.9B
– –
-14,646
Closed -$259K
FAAR icon
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-28,528
Closed -$747K
FJP icon
357
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-8,333
Closed -$399K
FTGC icon
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-11,259
Closed -$204K
GM icon
359
General Motors
GM
$74.7B
– –
-7,131
Closed -$267K
LVS icon
360
Las Vegas Sands
LVS
$30.5B
– –
-4,138
Closed -$239K
PARA
361
DELISTED
Paramount Global Class B
PARA
– –
-7,221
Closed -$291K
PEB icon
362
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-7,462
Closed -$207K
ROK icon
363
Rockwell Automation
ROK
$51.4B
– –
-3,054
Closed -$503K
SAGE
364
DELISTED
Sage Therapeutics
SAGE
– –
-1,525
Closed -$214K
TFC icon
365
Truist Financial
TFC
$63.2B
– –
-7,392
Closed -$395K
TROW icon
366
T. Rowe Price
TROW
$25B
– –
-3,224
Closed -$369K
WELL icon
367
Welltower
WELL
$178B
– –
-2,479
Closed -$225K
XRX icon
368
Xerox
XRX
$337M
– –
-7,410
Closed -$222K
YUM icon
369
Yum! Brands
YUM
$41B
– –
-3,951
Closed -$448K
YUMC icon
370
Yum China
YUMC
$14.9B
– –
-4,711
Closed -$214K
DDF
371
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-21,526
Closed -$295K
GRUB
372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,728
Closed -$306K
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,589
Closed -$204K
GCI
374
DELISTED
Gannett Co., Inc
GCI
– –
-13,850
Closed -$149K
11 12 13 14
15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

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

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.