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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.78M 0.29%
11,014
-172
-2% -$28.9K
LLY icon
77
Eli Lilly
LLY
$1.07T
$1.78M 0.29%
15,940
-107
-0.7% -$11.9K
LIN icon
78
Linde
LIN
$237B
$1.77M 0.29%
+9,157
New +$1.77M
ADSK icon
79
Autodesk
ADSK
$44.3B
$1.71M 0.28%
11,564
-466
-4% -$72.5K
MDT icon
80
Medtronic
MDT
$107B
$1.68M 0.27%
+15,463
New +$1.61M
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.64M 0.27%
15,014
-1,171
-7% -$127K
ADBE icon
82
Adobe
ADBE
$89.5B
$1.63M 0.27%
5,905
-98
-2% -$28.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.27%
26,680
-500
-2% -$29.6K
DEO icon
84
Diageo
DEO
$46.2B
$1.63M 0.27%
9,939
-74
-0.7% -$12.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.26%
7,735
-137
-2% -$28.2K
BA icon
86
Boeing
BA
$165B
$1.61M 0.26%
4,225
-500
-11% -$179K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.25%
31,932
-616
-2% -$30.2K
SQLV icon
88
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.56M 0.25%
60,549
+36,693
+154% +$935K
BABA icon
89
Alibaba
BABA
$269B
$1.54M 0.25%
9,234
+987
+12% +$170K
ACN icon
90
Accenture
ACN
$89.9B
$1.51M 0.25%
7,839
+41
+0.5% +$7.93K
CHTR icon
91
Charter Communications
CHTR
$14.7B
$1.49M 0.24%
3,606
-97
-3% -$39.1K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.48M 0.24%
28,510
-11,569
-29% -$600K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.47M 0.24%
25,261
+3,052
+14% +$176K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.24%
8,584
-49
-0.6% -$8.67K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$1.43M 0.23%
9,135
-1,335
-13% -$203K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.43M 0.23%
29,552
-1,513
-5% -$72.9K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.4M 0.23%
19,788
-3,472
-15% -$250K
ZTS icon
98
Zoetis
ZTS
$31.6B
$1.36M 0.22%
10,939
-306
-3% -$36.9K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.35M 0.22%
3,472
-13
-0.4% -$4.89K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.21%
21,480
-140
-0.6% -$8.29K
2 3
4
5 6

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Arden Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

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

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.