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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$4.24M 0.69%
72,864
-1,124
-2% -$60.8K
DIS icon
27
Walt Disney
DIS
$165B
$4.19M 0.68%
32,184
-814
-2% -$113K
ORCL icon
28
Oracle
ORCL
$331B
$4.12M 0.67%
74,858
-1,338
-2% -$73.9K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.25B
$4.05M 0.66%
131,703
-46,458
-26% -$1.4M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$4.02M 0.65%
220,035
+64,401
+41% +$1.15M
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$3.98M 0.65%
162,264
– –
INTC icon
32
Intel
INTC
$466B
$3.87M 0.63%
75,178
-2,438
-3% -$120K
WFC icon
33
Wells Fargo
WFC
$261B
$3.56M 0.58%
70,563
-5,703
-7% -$269K
CSCO icon
34
Cisco
CSCO
$450B
$3.44M 0.56%
69,595
-3,537
-5% -$184K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.25M 0.53%
80,696
-40,352
-33% -$1.67M
PFE icon
36
Pfizer
PFE
$140B
$3.18M 0.52%
93,316
-2,358
-2% -$85.7K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.04M 0.5%
56,585
-9,448
-14% -$505K
TRV icon
38
Travelers Companies
TRV
$80.8B
$2.92M 0.48%
19,663
-220
-1% -$32.7K
TEL icon
39
TE Connectivity
TEL
$58.8B
$2.87M 0.47%
+30,758
New +$2.83M
UPS icon
40
United Parcel Service
UPS
$97.6B
$2.8M 0.46%
23,357
+1,870
+9% +$214K
AMZN icon
41
Amazon
AMZN
$2.5T
$2.79M 0.45%
32,160
-80
-0.2% -$7.42K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.43%
64,339
-601
-0.9% -$24.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.43%
22,003
-3,451
-14% -$407K
MCD icon
44
McDonald's
MCD
$188B
$2.56M 0.42%
11,925
-108
-0.9% -$23.2K
HON icon
45
Honeywell
HON
$77.1B
$2.53M 0.41%
15,860
-313
-2% -$49.8K
V icon
46
Visa
V
$677B
$2.46M 0.4%
14,313
-267
-2% -$47.6K
MO icon
47
Altria Group
MO
$122B
$2.41M 0.39%
58,911
-1,122
-2% -$51.6K
AGN
48
DELISTED
Allergan plc
AGN
$2.4M 0.39%
14,240
-1,916
-12% -$312K
USB icon
49
US Bancorp
USB
$99.6B
$2.36M 0.38%
42,632
-680
-2% -$36.7K
BUD icon
50
AB InBev
BUD
$158B
$2.33M 0.38%
24,474
+3,551
+17% +$337K
1
2
3 4 5

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SCM
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Arden Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

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

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.