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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $1.34M | 0.21% |
7,870
-107
| -1% | -$17.8K |
|
102
Motorola Solutions
MSI
$69.4B
| $1.32M | 0.2% |
10,137
-570
| -5% | -$70.5K |
|
103
Charter Communications
CHTR
$14.7B
| $1.31M | 0.2% |
4,020
-152
| -4% | -$46.4K |
|
104
American Tower
AMT
$77.7B
| $1.29M | 0.2% |
8,862
+60
| +0.7% | +$8.8K |
|
105
Thermo Fisher Scientific
TMO
$211B
| $1.28M | 0.2% |
5,236
-825
| -14% | -$190K |
|
106
Caterpillar
CAT
$409B
| $1.27M | 0.2% |
8,360
+67
| +0.8% | +$9.48K |
|
107
Halliburton
HAL
$27.9B
| $1.27M | 0.2% |
31,477
+6,233
| +25% | +$258K |
|
108
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.27M | 0.2% |
15,775
-952
| -6% | -$78.4K |
|
109
SAP
SAP
$187B
| $1.27M | 0.2% |
10,296
-529
| -5% | -$62.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.19% |
5,857
-397
| -6% | -$81.5K |
|
111
Nucor
NUE
$56.4B
| $1.25M | 0.19% |
19,755
-259
| -1% | -$16.6K |
|
112
Qualcomm
QCOM
$176B
| $1.25M | 0.19% |
17,385
-2,678
| -13% | -$176K |
|
|
113
Alibaba
BABA
$269B
| $1.24M | 0.19% |
7,532
+3,002
| +66% | +$531K |
|
114
Ecolab
ECL
$75.6B
| $1.24M | 0.19% |
7,898
-248
| -3% | -$36.8K |
|
115
Northrop Grumman
NOC
$77B
| $1.24M | 0.19% |
3,901
-151
| -4% | -$46K |
|
116
PPG Industries
PPG
$25.9B
| $1.24M | 0.19% |
11,328
+1,313
| +13% | +$143K |
|
117
Novartis
NVS
$295B
| $1.23M | 0.19% |
15,959
+1,594
| +11% | +$118K |
|
118
ConocoPhillips
COP
$147B
| $1.23M | 0.19% |
15,892
-4,904
| -24% | -$354K |
|
119
McCormick & Company Non-Voting
MKC
$13.4B
| $1.23M | 0.19% |
18,654
-836
| -4% | -$51.6K |
|
120
Lockheed Martin
LMT
$134B
| $1.23M | 0.19% |
3,547
-40
| -1% | -$12.9K |
|
|
BNY
121
Bank of New York Mellon
BNY
$108B
| $1.22M | 0.19% |
23,993
-634
| -3% | -$33.4K |
|
122
S&P Global
SPGI
$126B
| $1.21M | 0.19% |
6,216
-51
| -0.8% | -$10.5K |
|
123
Fluor
FLR
$7.29B
| $1.2M | 0.19% |
20,728
-130
| -0.6% | -$7.08K |
|
124
Canadian Pacific Kansas City
CP
$82B
| $1.2M | 0.19% |
28,285
-1,545
| -5% | -$61.8K |
|
125
PayPal
PYPL
$49.5B
| $1.2M | 0.19% |
13,635
+1,868
| +16% | +$164K |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.