We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $2.24M | 0.35% |
21,057
-1,009
| -5% | -$105K |
|
52
Visa
V
$677B
| $2.23M | 0.35% |
14,832
-1,607
| -10% | -$229K |
|
53
IBM
IBM
$202B
| $2.19M | 0.34% |
15,134
-723
| -5% | -$101K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.09M | 0.33% |
30,892
-924
| -3% | -$61.4K |
|
55
Bank of America
BAC
$435B
| $2.08M | 0.32% |
70,782
+6,931
| +11% | +$211K |
|
56
PepsiCo
PEP
$186B
| $2.08M | 0.32% |
18,610
-1,218
| -6% | -$138K |
|
57
AbbVie
ABBV
$458B
| $2.07M | 0.32% |
21,935
-1,330
| -6% | -$126K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.31% |
30,088
-347
| -1% | -$23.4K |
|
59
Union Pacific
UNP
$183B
| $2.02M | 0.31% |
12,376
+69
| +0.6% | +$10.4K |
|
60
CVS Health
CVS
$137B
| $1.97M | 0.31% |
24,970
-4,656
| -16% | -$333K |
|
61
Boeing
BA
$165B
| $1.95M | 0.3% |
5,252
-159
| -3% | -$55.9K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.3% |
9,151
-200
| -2% | -$41.6K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.92M | 0.3% |
9,278
-414
| -4% | -$82.4K |
|
64
SLB Ltd
SLB
$77.8B
| $1.87M | 0.29% |
30,731
-5,274
| -15% | -$340K |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $1.86M | 0.29% |
31,260
-3,240
| -9% | -$194K |
|
66
Citigroup
C
$222B
| $1.86M | 0.29% |
25,888
-4,460
| -15% | -$315K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.29% |
65,217
+1,589
| +2% | +$56.3K |
|
68
Eli Lilly
LLY
$1.07T
| $1.84M | 0.29% |
17,169
-485
| -3% | -$48.5K |
|
69
Vertex Pharmaceuticals
VRTX
$121B
| $1.84M | 0.29% |
9,530
-411
| -4% | -$73.2K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.83M | 0.28% |
20,313
-608
| -3% | -$55K |
|
71
Adobe
ADBE
$89.5B
| $1.83M | 0.28% |
6,778
+1,071
| +19% | +$276K |
|
72
Broadcom
AVGO
$1.82T
| $1.82M | 0.28% |
73,960
-440
| -0.6% | -$9.87K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.82M | 0.28% |
17,773
| – | – |
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.82M | 0.28% |
38,138
-10
| -0% | -$479 |
|
75
Aflac
AFL
$63.9B
| $1.8M | 0.28% |
38,198
+1,079
| +3% | +$49.4K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.