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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.55M 0.4%
39,751
-1,902
-5% -$109K
AGN
52
DELISTED
Allergan plc
AGN
$2.53M 0.4%
13,245
-995
-7% -$179K
USB icon
53
US Bancorp
USB
$99.6B
$2.5M 0.39%
42,077
-555
-1% -$32.1K
BIIB icon
54
Biogen
BIIB
$29.9B
$2.46M 0.39%
8,288
-450
-5% -$125K
BAC icon
55
Bank of America
BAC
$435B
$2.42M 0.38%
68,631
-276
-0.4% -$8.92K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.35M 0.37%
61,884
-317
-0.5% -$11.7K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.31M 0.36%
17,539
+1,599
+10% +$185K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.3M 0.36%
17,972
-27
-0.2% -$3.44K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.35%
10,897
-304
-3% -$58.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.35%
27,412
-405
-1% -$32.7K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.35%
68,753
+4,414
+7% +$145K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.2M 0.35%
69,590
-3,370
-5% -$102K
KO icon
63
Coca-Cola
KO
$354B
$2.19M 0.34%
39,633
+909
+2% +$48.9K
LIN icon
64
Linde
LIN
$237B
$2.19M 0.34%
10,304
+1,147
+13% +$231K
AXP icon
65
American Express
AXP
$223B
$2.14M 0.34%
17,205
-1,115
-6% -$133K
CVS icon
66
CVS Health
CVS
$137B
$2.11M 0.33%
28,371
-891
-3% -$62.6K
NVS icon
67
Novartis
NVS
$295B
$2.1M 0.33%
22,221
-3,433
-13% -$308K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.08M 0.33%
5,332
+1,860
+54% +$714K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.32%
23,463
-367
-2% -$32.1K
LHX icon
70
L3Harris
LHX
$55.9B
$2.04M 0.32%
10,295
-796
-7% -$160K
STX icon
71
Seagate
STX
$193B
$2M 0.31%
33,563
-2,598
-7% -$149K
ADSK icon
72
Autodesk
ADSK
$44.3B
$1.95M 0.31%
10,642
-922
-8% -$149K
WMT icon
73
Walmart Inc
WMT
$871B
$1.93M 0.3%
48,606
-1,707
-3% -$67.8K
AMT icon
74
American Tower
AMT
$77.7B
$1.92M 0.3%
8,345
+264
+3% +$57.5K
ADBE icon
75
Adobe
ADBE
$89.5B
$1.82M 0.29%
5,526
-379
-6% -$112K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

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

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.