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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$1.79M 0.28%
8,424
-810
-9% -$152K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.28%
7,830
+95
+1% +$20.6K
ZTS icon
78
Zoetis
ZTS
$31.6B
$1.76M 0.28%
13,315
+2,376
+22% +$295K
BUD icon
79
AB InBev
BUD
$158B
$1.74M 0.27%
21,242
-3,232
-13% -$269K
CHTR icon
80
Charter Communications
CHTR
$14.7B
$1.74M 0.27%
3,583
-23
-0.6% -$10.6K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.27%
7,848
-736
-9% -$149K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.27%
25,320
-1,360
-5% -$87.8K
SQLV icon
83
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.68M 0.26%
60,207
-342
-0.6% -$9.17K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$1.66M 0.26%
40,650
-2,171
-5% -$91.6K
IBM icon
85
IBM
IBM
$202B
$1.65M 0.26%
12,900
-767
-6% -$99.7K
WDC icon
86
Western Digital
WDC
$179B
$1.6M 0.25%
33,345
+4,994
+18% +$208K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.25%
31,832
-100
-0.3% -$4.9K
PEP icon
88
PepsiCo
PEP
$186B
$1.55M 0.24%
11,332
-2,070
-15% -$282K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$1.54M 0.24%
11,205
+2,243
+25% +$303K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$1.52M 0.24%
27,664
+6,484
+31% +$347K
AMGN icon
91
Amgen
AMGN
$203B
$1.5M 0.24%
6,223
-338
-5% -$74.5K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.5M 0.24%
19,638
-150
-0.8% -$11K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.47M 0.23%
25,244
-17
-0.1% -$989
PPG icon
94
PPG Industries
PPG
$25.9B
$1.46M 0.23%
10,949
+399
+4% +$50.6K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.43M 0.22%
27,614
-896
-3% -$46.5K
SCHW
96
Charles Schwab
SCHW
$177B
$1.37M 0.22%
28,881
-2,043
-7% -$90.1K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.37M 0.22%
68,256
+5,023
+8% +$100K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.22%
20,440
-1,040
-5% -$67.1K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.35M 0.21%
33,615
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.21%
14,159
-107
-0.8% -$9.78K
2 3
4
5 6

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RVPG
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IFAM
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SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

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

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.