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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
Cap. Flow
-$47.8M
Cap. Flow %
-8.07%
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$10.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.5M
3
WBND
Western Asset Total Return ETF
WBND
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.32%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$46.2B
$1.73M 0.29%
10,013
-321
-3% -$54K
BA icon
77
Boeing
BA
$165B
$1.72M 0.29%
4,725
-405
-8% -$148K
RTN
78
DELISTED
Raytheon Company
RTN
$1.7M 0.29%
9,794
+205
+2% +$36.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.28%
7,872
+211
+3% +$43.7K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.66M 0.28%
23,260
-2,868
-11% -$199K
TXN icon
81
Texas Instruments
TXN
$255B
$1.6M 0.27%
13,979
+156
+1% +$17.4K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.27%
32,548
-5,831
-15% -$283K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.27%
8,633
+409
+5% +$71.5K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$1.58M 0.27%
10,470
-176
-2% -$26.6K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.5M 0.25%
31,065
-1,288
-4% -$61.9K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.25%
16,713
-2,115
-11% -$186K
CVS icon
87
CVS Health
CVS
$137B
$1.48M 0.25%
27,159
-731
-3% -$39.4K
MET icon
88
MetLife
MET
$61B
$1.48M 0.25%
29,733
-1,378
-4% -$64.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.25%
27,180
-2,500
-8% -$144K
CHTR icon
90
Charter Communications
CHTR
$15.2B
$1.46M 0.25%
3,703
-87
-2% -$32.6K
ACN icon
91
Accenture
ACN
$89.9B
$1.44M 0.24%
7,798
+79
+1% +$14.2K
BABA icon
92
Alibaba
BABA
$269B
$1.4M 0.24%
8,247
+419
+5% +$72.3K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.1B
$1.4M 0.24%
61,563
-8,351
-12% -$190K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.24%
21,426
-1,607
-7% -$103K
ABBV icon
95
AbbVie
ABBV
$458B
$1.38M 0.23%
18,934
-3,344
-15% -$263K
MSI icon
96
Motorola Solutions
MSI
$69.4B
$1.36M 0.23%
8,174
-1,148
-12% -$173K
SAP icon
97
SAP
SAP
$187B
$1.36M 0.23%
9,968
-125
-1% -$15.6K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.32M 0.22%
33,615
+2,632
+8% +$102K
PPG icon
99
PPG Industries
PPG
$25.9B
$1.29M 0.22%
11,059
+6
+0.1% +$684
AMGN icon
100
Amgen
AMGN
$203B
$1.29M 0.22%
6,990
-1,047
-13% -$187K
2 3
4
5 6

Similar funds

AC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.

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

Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.

  • Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
  • Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
  • Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
  • Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
  • Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
  • Arden Trust opened 17 new positions and closed 45 in Q2 2019.
  • Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.

Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.