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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
PX
Praxair Inc
PX
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,139
Closed -$225K
WFT
377
DELISTED
Weatherford International plc
WFT
– –
-256,335
Closed -$695K
ULTI
378
DELISTED
Ultimate Software Group Inc
ULTI
– –
-783
Closed -$253K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,571
Closed -$434K
AET
380
DELISTED
Aetna Inc
AET
– –
-3,510
Closed -$712K
PX
381
DELISTED
Praxair Inc
PX
– –
-9,766
Closed -$1.57M
12 13 14 15
16

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Arden Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
  • Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
  • Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
  • Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
  • Arden Trust opened 19 new positions and closed 61 in Q4 2018.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.

Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.