Arden Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$11.5B
| – | – |
-3,364
| Closed | -$213K |
|
377
Bank OZK
OZK
$5.49B
| – | – |
-7,539
| Closed | -$340K |
|
378
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-4,151
| Closed | -$225K |
|
379
Roper Technologies
ROP
$36.3B
| – | – |
-779
| Closed | -$215K |
|
380
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-4,062
| Closed | -$243K |
|
381
Dentsply Sirona
XRAY
$2.59B
| – | – |
-11,505
| Closed | -$504K |
|
|
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,147
| Closed | -$240K |
|
|
WIFI
383
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-11,011
| Closed | -$249K |
|
|
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-10,448
| Closed | -$180K |
|
Similar funds
Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.