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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $3.96M | 0.61% |
65,627
+871
| +1% | +$51.7K |
|
27
Intel
INTC
$464B
| $3.94M | 0.61% |
83,206
-9,068
| -10% | -$441K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.9M | 0.61% |
75,188
-2,270
| -3% | -$118K |
|
29
Walt Disney
DIS
$165B
| $3.73M | 0.58% |
31,890
-3,225
| -9% | -$359K |
|
|
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
| $3.69M | 0.57% |
162,714
| – | – |
|
31
DuPont de Nemours
DD
$18.6B
| $3.67M | 0.57% |
22,559
-285
| -1% | -$49K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.65M | 0.57% |
32,942
-1,033
| -3% | -$111K |
|
33
Procter & Gamble
PG
$343B
| $3.52M | 0.55% |
42,327
-636
| -1% | -$52K |
|
34
NextEra Energy
NEE
$187B
| $3.38M | 0.52% |
80,568
-6,360
| -7% | -$271K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.12M | 0.49% |
16,398
-235
| -1% | -$43.2K |
|
36
Amazon
AMZN
$2.5T
| $3.01M | 0.47% |
30,060
-3,760
| -11% | -$354K |
|
37
Bristol-Myers Squibb
BMY
$127B
| $3M | 0.47% |
48,374
-5,819
| -11% | -$345K |
|
38
Honeywell
HON
$77B
| $2.96M | 0.46% |
19,691
-1,345
| -6% | -$191K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.95M | 0.46% |
37,767
-2,041
| -5% | -$159K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.84M | 0.44% |
35,265
-2,870
| -8% | -$232K |
|
41
Philip Morris
PM
$301B
| $2.79M | 0.43% |
34,228
-1,459
| -4% | -$120K |
|
42
TE Connectivity
TEL
$58.8B
| $2.73M | 0.42% |
31,012
-795
| -2% | -$73.1K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.71M | 0.42% |
73,373
-2,315
| -3% | -$85.2K |
|
44
Travelers Companies
TRV
$80.8B
| $2.66M | 0.41% |
20,482
-2,157
| -10% | -$278K |
|
45
Coca-Cola
KO
$354B
| $2.59M | 0.4% |
56,087
+3,277
| +6% | +$150K |
|
46
McDonald's
MCD
$188B
| $2.54M | 0.39% |
15,177
-132
| -0.9% | -$21.2K |
|
47
United Parcel Service
UPS
$97.6B
| $2.48M | 0.38% |
21,229
-1,311
| -6% | -$154K |
|
48
Autodesk
ADSK
$44.3B
| $2.44M | 0.38% |
15,615
-320
| -2% | -$45.2K |
|
49
Suncor Energy
SU
$77.7B
| $2.4M | 0.37% |
62,051
-8,720
| -12% | -$353K |
|
50
US Bancorp
USB
$99.6B
| $2.36M | 0.37% |
44,721
-1,823
| -4% | -$96.6K |
|
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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.