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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.62M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
Johnson Controls International
JCI
|
+$1.48M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $4.27M | 0.69% |
41,034
-129
| -0.3% | -$12.6K |
|
|
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
| $4.14M | 0.67% |
162,664
| – | – |
|
28
Pfizer
PFE
$140B
| $4.03M | 0.65% |
99,956
-1,396
| -1% | -$55.9K |
|
29
Wells Fargo
WFC
$261B
| $3.82M | 0.61% |
78,975
+2,891
| +4% | +$142K |
|
30
NextEra Energy
NEE
$187B
| $3.74M | 0.6% |
77,328
-412
| -0.5% | -$18.8K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.74M | 0.6% |
70,729
-1,612
| -2% | -$84.1K |
|
32
Walt Disney
DIS
$165B
| $3.71M | 0.6% |
33,369
+1,815
| +6% | +$203K |
|
33
Altria Group
MO
$122B
| $3.61M | 0.58% |
62,782
-1,931
| -3% | -$98.7K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.31M | 0.53% |
64,558
+8,216
| +15% | +$420K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.1M | 0.5% |
28,300
-498
| -2% | -$52.5K |
|
36
Amazon
AMZN
$2.5T
| $2.99M | 0.48% |
33,620
+540
| +2% | +$44.9K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.97M | 0.48% |
35,340
-353
| -1% | -$29.1K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.93M | 0.47% |
36,768
-1,133
| -3% | -$89.4K |
|
39
McDonald's
MCD
$188B
| $2.84M | 0.46% |
14,952
-96
| -0.6% | -$17.4K |
|
40
Philip Morris
PM
$301B
| $2.82M | 0.45% |
31,860
-25
| -0.1% | -$2.01K |
|
41
Travelers Companies
TRV
$80.8B
| $2.79M | 0.45% |
20,357
+138
| +0.7% | +$17.7K |
|
42
Biogen
BIIB
$29.9B
| $2.78M | 0.45% |
11,746
-957
| -8% | -$301K |
|
43
DuPont de Nemours
DD
$18.6B
| $2.71M | 0.44% |
20,083
-152
| -0.8% | -$21.1K |
|
44
Honeywell
HON
$77.1B
| $2.67M | 0.43% |
17,810
-716
| -4% | -$100K |
|
|
45
TE Connectivity
TEL
$58.8B
| $2.55M | 0.41% |
+31,559
| New | +$2.55M |
|
46
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.5M | 0.4% |
69,810
-249
| -0.4% | -$8.7K |
|
47
United Parcel Service
UPS
$97.6B
| $2.35M | 0.38% |
20,998
-104
| -0.5% | -$11K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.34M | 0.38% |
15,955
+2,904
| +22% | +$421K |
|
49
Visa
V
$677B
| $2.23M | 0.36% |
14,292
+131
| +0.9% | +$18.9K |
|
50
Coca-Cola
KO
$354B
| $2.23M | 0.36% |
47,536
-3,673
| -7% | -$172K |
|
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Arden Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
- Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
- Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
- Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
- Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
- Arden Trust opened 63 new positions and closed 10 in Q1 2019.
- Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.