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
-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
Cap. Flow
-$11.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
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
UPS icon
51
United Parcel Service
UPS
$97.6B
$2.06M 0.37%
21,102
-127
-0.6% -$13.8K
ABBV icon
52
AbbVie
ABBV
$458B
$2.04M 0.37%
22,150
+215
+1% +$18.9K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.97M 0.35%
17,033
-136
-0.8% -$15.2K
AXP icon
54
American Express
AXP
$223B
$1.96M 0.35%
20,534
-523
-2% -$54.7K
PEP icon
55
PepsiCo
PEP
$186B
$1.93M 0.35%
17,442
-1,168
-6% -$132K
ADSK icon
56
Autodesk
ADSK
$44.3B
$1.91M 0.34%
14,830
-785
-5% -$106K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.88M 0.34%
+31,438
New +$1.89M
V icon
58
Visa
V
$677B
$1.87M 0.34%
14,161
-671
-5% -$92.7K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.33%
38,482
+344
+0.9% +$16.4K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.84M 0.33%
72,300
-1,660
-2% -$39.2K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.33%
63,567
-1,650
-3% -$51.7K
CVS icon
62
CVS Health
CVS
$137B
$1.81M 0.33%
27,641
+2,671
+11% +$199K
USB icon
63
US Bancorp
USB
$99.6B
$1.8M 0.32%
39,359
-5,362
-12% -$276K
AGN
64
DELISTED
Allergan plc
AGN
$1.75M 0.31%
13,051
-3,347
-20% -$549K
BAC icon
65
Bank of America
BAC
$435B
$1.72M 0.31%
69,960
-822
-1% -$22.3K
UNP icon
66
Union Pacific
UNP
$183B
$1.71M 0.31%
12,346
-30
-0.2% -$4.45K
BA icon
67
Boeing
BA
$165B
$1.7M 0.3%
5,255
+3
+0.1% +$1.04K
AFL icon
68
Aflac
AFL
$63.9B
$1.69M 0.3%
37,011
-1,187
-3% -$52.8K
WMT icon
69
Walmart Inc
WMT
$871B
$1.68M 0.3%
54,219
-171
-0.3% -$5.48K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.68M 0.3%
16,306
-1,467
-8% -$149K
AMGN icon
71
Amgen
AMGN
$203B
$1.64M 0.29%
8,403
+140
+2% +$27.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.29%
31,100
-160
-0.5% -$8.56K
IBM icon
73
IBM
IBM
$202B
$1.6M 0.29%
14,687
-447
-3% -$53.6K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$1.57M 0.28%
72,112
-3,058
-4% -$69.6K
DEO icon
75
Diageo
DEO
$46.2B
$1.57M 0.28%
11,063
-466
-4% -$65.5K
1 2
3
4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.