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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
LHX icon
51
L3Harris
LHX
$55.9B
$2.31M 0.38%
+11,091
New +$2.27M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.3M 0.37%
24,863
+2,874
+13% +$264K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.29M 0.37%
17,999
+818
+5% +$103K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.26M 0.37%
62,201
-1,174
-2% -$42K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.37%
27,817
-4,180
-13% -$337K
NVS icon
56
Novartis
NVS
$295B
$2.23M 0.36%
25,654
-57
-0.2% -$5.12K
PM icon
57
Philip Morris
PM
$301B
$2.17M 0.35%
28,647
-769
-3% -$60.9K
AXP icon
58
American Express
AXP
$223B
$2.17M 0.35%
18,320
-681
-4% -$83.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.34%
41,653
-254
-0.6% -$11.9K
KO icon
60
Coca-Cola
KO
$354B
$2.11M 0.34%
38,724
-9,141
-19% -$489K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.34%
23,830
-6,752
-22% -$590K
BIIB icon
62
Biogen
BIIB
$29.9B
$2.03M 0.33%
8,738
+1
+0% +$233
AVGO icon
63
Broadcom
AVGO
$1.82T
$2.01M 0.33%
72,960
-410
-0.6% -$11.7K
BAC icon
64
Bank of America
BAC
$435B
$2.01M 0.33%
68,907
+199
+0.3% +$5.72K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.33%
11,201
+42
+0.4% +$7.98K
WMT icon
66
Walmart Inc
WMT
$871B
$1.99M 0.32%
50,313
-1,128
-2% -$42.6K
STX icon
67
Seagate
STX
$193B
$1.95M 0.32%
+36,161
New +$1.77M
RTN
68
DELISTED
Raytheon Company
RTN
$1.91M 0.31%
9,727
-67
-0.7% -$12.4K
IBM icon
69
IBM
IBM
$202B
$1.9M 0.31%
13,667
-264
-2% -$35.6K
SU icon
70
Suncor Energy
SU
$77.7B
$1.89M 0.31%
59,843
+102
+0.2% +$3.07K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$1.88M 0.31%
+42,821
New +$1.81M
CVS icon
72
CVS Health
CVS
$137B
$1.85M 0.3%
29,262
+2,103
+8% +$125K
PEP icon
73
PepsiCo
PEP
$186B
$1.84M 0.3%
13,402
-500
-4% -$66.4K
TXN icon
74
Texas Instruments
TXN
$255B
$1.8M 0.29%
13,910
-69
-0.5% -$8.5K
AMT icon
75
American Tower
AMT
$77.7B
$1.79M 0.29%
8,081
-508
-6% -$111K
1 2
3
4 5

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.