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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
+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
Cap. Flow
-$19.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.04M
2
VZ icon
Verizon
VZ
+$558K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K
4
BABA icon
Alibaba
BABA
+$531K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
AAPL icon
Apple
AAPL
+$929K
5
ASML icon
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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$1.74M 0.27%
75,170
-3,013
-4% -$69.5K
AMGN icon
77
Amgen
AMGN
$203B
$1.71M 0.27%
8,263
+614
+8% +$121K
WMT icon
78
Walmart Inc
WMT
$871B
$1.7M 0.26%
54,390
-1,851
-3% -$56.6K
STX icon
79
Seagate
STX
$193B
$1.7M 0.26%
35,878
+1,704
+5% +$91.1K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.26%
24,759
-6,649
-21% -$444K
MMM icon
81
3M
MMM
$89B
$1.68M 0.26%
9,521
-1,738
-15% -$299K
DEO icon
82
Diageo
DEO
$46.2B
$1.63M 0.25%
11,529
-402
-3% -$57.7K
GE icon
83
GE Aerospace
GE
$367B
$1.62M 0.25%
29,865
-2,518
-8% -$155K
TXN icon
84
Texas Instruments
TXN
$255B
$1.6M 0.25%
14,945
-1,297
-8% -$144K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.25%
11,890
-313
-3% -$42.2K
JCI icon
86
Johnson Controls International
JCI
$87.5B
$1.58M 0.25%
45,189
+1,487
+3% +$54.8K
PX
87
DELISTED
Praxair Inc
PX
$1.57M 0.24%
9,766
+1,027
+12% +$165K
ICLR icon
88
Icon
ICLR
$12.8B
$1.57M 0.24%
10,190
-53
-0.5% -$7.6K
MDT icon
89
Medtronic
MDT
$107B
$1.57M 0.24%
15,933
-1,339
-8% -$124K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.24%
9,481
+1,831
+24% +$331K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$1.55M 0.24%
10,998
-379
-3% -$53.4K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.52M 0.24%
7,073
-212
-3% -$45.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.23%
25,020
-2,900
-10% -$176K
MET icon
94
MetLife
MET
$61B
$1.5M 0.23%
32,213
-6,720
-17% -$307K
BLK icon
95
Blackrock
BLK
$164B
$1.49M 0.23%
3,167
-51
-2% -$24.8K
FCX icon
96
Freeport-McMoran
FCX
$90B
$1.48M 0.23%
105,989
-2,318
-2% -$35K
PSX icon
97
Phillips 66
PSX
$82.9B
$1.42M 0.22%
12,618
-784
-6% -$90.6K
DLB icon
98
Dolby
DLB
$4.72B
$1.41M 0.22%
20,104
-723
-3% -$48.5K
BUD icon
99
AB InBev
BUD
$158B
$1.35M 0.21%
15,401
+729
+5% +$71.1K
ELV icon
100
Elevance Health
ELV
$81.9B
$1.34M 0.21%
4,900
-1,058
-18% -$275K
2 3
4
5 6

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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 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.