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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.28%
8,962
-189
-2% -$36.4K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.52M 0.27%
26,772
-4,120
-13% -$251K
SU icon
78
Suncor Energy
SU
$77.7B
$1.51M 0.27%
53,974
-8,077
-13% -$268K
ADBE icon
79
Adobe
ADBE
$89.5B
$1.5M 0.27%
6,650
-128
-2% -$30.9K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.27%
9,077
-453
-5% -$78.5K
RTN
81
DELISTED
Raytheon Company
RTN
$1.48M 0.26%
9,623
+345
+4% +$61.8K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.26%
19,297
-1,016
-5% -$85K
MMM icon
83
3M
MMM
$89B
$1.43M 0.26%
8,998
-523
-5% -$86.8K
TXN icon
84
Texas Instruments
TXN
$255B
$1.42M 0.25%
14,996
+51
+0.3% +$4.94K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$1.38M 0.25%
10,884
-114
-1% -$15K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.25%
23,563
-1,196
-5% -$74.2K
AMT icon
87
American Tower
AMT
$77.7B
$1.36M 0.24%
8,623
-239
-3% -$37.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.23%
25,040
+20
+0.1% +$1.08K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.23%
9,771
+290
+3% +$42K
ELV icon
90
Elevance Health
ELV
$81.9B
$1.28M 0.23%
4,861
-39
-0.8% -$10.7K
MET icon
91
MetLife
MET
$61B
$1.26M 0.23%
30,608
-1,605
-5% -$68.9K
SCHW
92
Charles Schwab
SCHW
$177B
$1.23M 0.22%
29,721
+10,732
+57% +$485K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.23M 0.22%
10,910
+6,216
+132% +$699K
NVS icon
94
Novartis
NVS
$295B
$1.22M 0.22%
15,872
-87
-0.5% -$6.77K
DLB icon
95
Dolby
DLB
$4.72B
$1.22M 0.22%
19,697
-407
-2% -$27.4K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.21%
11,070
-820
-7% -$98.7K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.18M 0.21%
+22,447
New +$1.27M
BLK icon
98
Blackrock
BLK
$164B
$1.18M 0.21%
3,005
-162
-5% -$66.4K
FAAR icon
99
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.16M 0.21%
43,752
+28,463
+186% +$774K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.21%
15,534
-241
-2% -$19K
2 3
4
5 6

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.