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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $4.34M | 0.73% |
76,196
-5,123
| -6% | -$277K |
|
27
Procter & Gamble
PG
$343B
| $4.13M | 0.7% |
37,663
-3,371
| -8% | -$359K |
|
28
Cisco
CSCO
$450B
| $4M | 0.68% |
73,132
-12,881
| -15% | -$711K |
|
29
Pfizer
PFE
$140B
| $3.93M | 0.66% |
95,674
-4,282
| -4% | -$170K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.84M | 0.65% |
+34,467
| New | +$3.77M |
|
31
NextEra Energy
NEE
$187B
| $3.79M | 0.64% |
73,988
-3,340
| -4% | -$164K |
|
|
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
| $3.75M | 0.63% |
162,264
-400
| -0.2% | -$9.49K |
|
33
Intel
INTC
$466B
| $3.71M | 0.63% |
77,616
-2,846
| -4% | -$141K |
|
34
Wells Fargo
WFC
$261B
| $3.61M | 0.61% |
76,266
-2,709
| -3% | -$127K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.53M | 0.6% |
66,033
-4,696
| -7% | -$248K |
|
36
Amazon
AMZN
$2.5T
| $3.05M | 0.52% |
32,240
-1,380
| -4% | -$129K |
|
37
Travelers Companies
TRV
$80.8B
| $2.97M | 0.5% |
19,883
-474
| -2% | -$68.4K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.93M | 0.5% |
25,454
-2,846
| -10% | -$319K |
|
39
Altria Group
MO
$122B
| $2.84M | 0.48% |
60,033
-2,749
| -4% | -$144K |
|
40
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.75M | 0.47% |
155,634
-96,063
| -38% | -$1.69M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.71M | 0.46% |
16,156
+201
| +1% | +$27.8K |
|
42
Honeywell
HON
$77.1B
| $2.66M | 0.45% |
16,173
-1,637
| -9% | -$261K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.65M | 0.45% |
30,582
-4,758
| -13% | -$402K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.58M | 0.44% |
31,997
-4,771
| -13% | -$380K |
|
45
Visa
V
$677B
| $2.53M | 0.43% |
14,580
+288
| +2% | +$47.2K |
|
46
McDonald's
MCD
$188B
| $2.5M | 0.42% |
12,033
-2,919
| -20% | -$578K |
|
47
Coca-Cola
KO
$354B
| $2.44M | 0.41% |
47,865
+329
| +0.7% | +$16.1K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.4% |
33,432
-2,188
| -6% | -$147K |
|
49
Novartis
NVS
$295B
| $2.35M | 0.4% |
25,711
+812
| +3% | +$68.7K |
|
50
American Express
AXP
$223B
| $2.35M | 0.4% |
19,001
-418
| -2% | -$49.1K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.