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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
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.9B
| $3.82M | 0.69% |
12,703
-247
| -2% | -$78.8K |
|
27
Intel
INTC
$464B
| $3.82M | 0.69% |
81,414
-1,792
| -2% | -$83.9K |
|
28
Procter & Gamble
PG
$343B
| $3.78M | 0.68% |
41,163
-1,164
| -3% | -$104K |
|
29
Cisco
CSCO
$450B
| $3.78M | 0.68% |
87,307
+191
| +0.2% | +$8.74K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.74M | 0.67% |
72,341
-2,847
| -4% | -$147K |
|
31
Oracle
ORCL
$331B
| $3.64M | 0.65% |
80,593
-4,849
| -6% | -$232K |
|
32
RTX Corp
RTX
$287B
| $3.56M | 0.64% |
53,103
-2,371
| -4% | -$186K |
|
33
Wells Fargo
WFC
$261B
| $3.51M | 0.63% |
76,084
-9,807
| -11% | -$502K |
|
34
Walt Disney
DIS
$165B
| $3.46M | 0.62% |
31,554
-336
| -1% | -$38.2K |
|
35
NextEra Energy
NEE
$187B
| $3.38M | 0.61% |
77,740
-2,828
| -4% | -$124K |
|
36
Altria Group
MO
$122B
| $3.2M | 0.57% |
64,713
-914
| -1% | -$53K |
|
|
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
| $2.99M | 0.54% |
162,664
-50
| -0% | -$1.01K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.98M | 0.53% |
37,901
+134
| +0.4% | +$10.4K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.9M | 0.52% |
35,693
+428
| +1% | +$34.3K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.88M | 0.52% |
56,342
+35,987
| +177% | +$1.83M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.82M | 0.51% |
28,798
-4,144
| -13% | -$432K |
|
42
DuPont de Nemours
DD
$18.6B
| $2.74M | 0.49% |
20,235
-2,324
| -10% | -$334K |
|
43
McDonald's
MCD
$188B
| $2.67M | 0.48% |
15,048
-129
| -0.8% | -$22.9K |
|
44
Amazon
AMZN
$2.5T
| $2.48M | 0.45% |
33,080
+3,020
| +10% | +$251K |
|
45
Coca-Cola
KO
$354B
| $2.42M | 0.44% |
51,209
-4,878
| -9% | -$233K |
|
46
Travelers Companies
TRV
$80.8B
| $2.42M | 0.43% |
20,219
-263
| -1% | -$32.9K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $2.33M | 0.42% |
44,742
-3,632
| -8% | -$195K |
|
48
Honeywell
HON
$77B
| $2.31M | 0.41% |
18,526
-1,165
| -6% | -$159K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.22M | 0.4% |
70,059
-3,314
| -5% | -$114K |
|
50
Philip Morris
PM
$301B
| $2.13M | 0.38% |
31,885
-2,343
| -7% | -$196K |
|
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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.