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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
Cap. Flow
-$47.8M
Cap. Flow %
-8.07%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$6.5M
3
WBND
Western Asset Total Return ETF
WBND
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
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
PM icon
51
Philip Morris
PM
$301B
$2.31M 0.39%
29,416
-2,444
-8% -$202K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.29M 0.39%
63,375
-6,435
-9% -$231K
USB icon
53
US Bancorp
USB
$99.6B
$2.27M 0.38%
43,312
-1,203
-3% -$62K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.38%
64,940
-479
-0.7% -$17.6K
UPS icon
55
United Parcel Service
UPS
$97.6B
$2.22M 0.37%
21,487
+489
+2% +$50.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.36%
11,159
-123
-1% -$22.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.14M 0.36%
17,181
+5,053
+42% +$607K
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.11M 0.36%
73,370
+10,420
+17% +$304K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.07M 0.35%
40,079
-24,479
-38% -$1.26M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.35%
8,354
-445
-5% -$104K
BIIB icon
61
Biogen
BIIB
$29.9B
$2.04M 0.35%
8,737
-3,009
-26% -$695K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.01M 0.34%
+21,989
New +$1.98M
BAC icon
63
Bank of America
BAC
$435B
$1.99M 0.34%
68,708
+1,459
+2% +$42.1K
ADSK icon
64
Autodesk
ADSK
$44.3B
$1.96M 0.33%
12,030
-421
-3% -$70.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.32%
41,907
-1,615
-4% -$75.2K
WMT icon
66
Walmart Inc
WMT
$871B
$1.9M 0.32%
51,441
-3,495
-6% -$120K
UNP icon
67
Union Pacific
UNP
$183B
$1.89M 0.32%
11,186
-717
-6% -$123K
SU icon
68
Suncor Energy
SU
$77.7B
$1.86M 0.31%
59,741
-1,115
-2% -$35.7K
BUD icon
69
AB InBev
BUD
$158B
$1.85M 0.31%
20,923
+3,495
+20% +$300K
IBM icon
70
IBM
IBM
$202B
$1.84M 0.31%
13,931
-651
-4% -$85.5K
PEP icon
71
PepsiCo
PEP
$186B
$1.82M 0.31%
13,902
-390
-3% -$50K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.78M 0.3%
16,047
-764
-5% -$90K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.77M 0.3%
6,003
-213
-3% -$59.2K
AMT icon
74
American Tower
AMT
$77.7B
$1.76M 0.3%
8,589
+25
+0.3% +$5.03K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.74M 0.29%
16,185
+465
+3% +$49.2K
1 2
3
4 5

Similar funds

AC
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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 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.