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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.3%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$1.69M 0.27%
8,564
-59
-0.7% -$10.3K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.66M 0.27%
15,720
-586
-4% -$60.9K
ADBE icon
78
Adobe
ADBE
$89.5B
$1.66M 0.27%
6,216
-434
-7% -$109K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.26%
18,828
-469
-2% -$39.6K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.62M 0.26%
35,620
+11,208
+46% +$508K
LIN icon
81
Linde
LIN
$237B
$1.61M 0.26%
+9,131
New +$1.52M
JCI icon
82
Johnson Controls International
JCI
$87.5B
$1.6M 0.26%
+43,221
New +$1.48M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$7.1B
$1.58M 0.25%
69,914
-2,198
-3% -$49.6K
MMM icon
84
3M
MMM
$89B
$1.56M 0.25%
8,976
-22
-0.2% -$3.7K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.55M 0.25%
32,353
-70,776
-69% -$3.34M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.25%
7,661
+2,204
+40% +$445K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$1.53M 0.25%
10,646
-238
-2% -$32.9K
AMGN icon
88
Amgen
AMGN
$203B
$1.53M 0.25%
8,037
-366
-4% -$69.9K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.52M 0.24%
22,675
+8,012
+55% +$508K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.24%
8,224
-853
-9% -$158K
AFL icon
91
Aflac
AFL
$63.9B
$1.51M 0.24%
30,211
-6,800
-18% -$328K
CVS icon
92
CVS Health
CVS
$137B
$1.5M 0.24%
27,890
+249
+0.9% +$15.4K
TXN icon
93
Texas Instruments
TXN
$255B
$1.47M 0.24%
13,823
-1,173
-8% -$122K
BUD icon
94
AB InBev
BUD
$158B
$1.46M 0.24%
17,428
+1,796
+11% +$138K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.44M 0.23%
12,128
+1,218
+11% +$141K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.23%
23,033
-530
-2% -$32.8K
MDT icon
97
Medtronic
MDT
$107B
$1.43M 0.23%
+15,715
New +$1.41M
BABA icon
98
Alibaba
BABA
$269B
$1.43M 0.23%
7,828
+1,339
+21% +$225K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.35B
$1.42M 0.23%
17,434
-1,116
-6% -$72K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.23%
23,840
-1,200
-5% -$67.7K
2 3
4
5 6

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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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Arden Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
  • Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
  • Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
  • Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
  • Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
  • Arden Trust opened 63 new positions and closed 10 in Q1 2019.
  • Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.