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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.9B
| $1.15M | 0.21% |
11,236
-92
| -0.8% | -$9.53K |
|
102
Motorola Solutions
MSI
$69.4B
| $1.14M | 0.21% |
9,935
-202
| -2% | -$25.1K |
|
103
Charter Communications
CHTR
$14.7B
| $1.13M | 0.2% |
3,961
-59
| -1% | -$18.5K |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $1.11M | 0.2% |
23,683
-310
| -1% | -$15.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.2% |
5,457
-400
| -7% | -$83.5K |
|
106
Accenture
ACN
$89.9B
| $1.11M | 0.2% |
7,891
+21
| +0.3% | +$3.32K |
|
107
Ecolab
ECL
$75.6B
| $1.11M | 0.2% |
7,528
-370
| -5% | -$56.5K |
|
108
PayPal
PYPL
$49.5B
| $1.1M | 0.2% |
13,029
-606
| -4% | -$50.5K |
|
109
Phillips 66
PSX
$82.9B
| $1.08M | 0.19% |
12,596
-22
| -0.2% | -$2.15K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.19% |
24,412
-5,676
| -19% | -$320K |
|
111
Duke Energy
DUK
$102B
| $1.06M | 0.19% |
12,318
-272
| -2% | -$23.2K |
|
112
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.06M | 0.19% |
30,262
+8,453
| +39% | +$305K |
|
113
Thermo Fisher Scientific
TMO
$211B
| $1.06M | 0.19% |
4,718
-518
| -10% | -$122K |
|
114
Zoetis
ZTS
$31.6B
| $1.04M | 0.19% |
12,165
-592
| -5% | -$53.3K |
|
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.04M | 0.19% |
6,189
-884
| -12% | -$165K |
|
116
Kimberly-Clark
KMB
$36.4B
| $1.03M | 0.19% |
9,087
-504
| -5% | -$55.9K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.03M | 0.19% |
22,715
+13,794
| +155% | +$653K |
|
118
Citigroup
C
$222B
| $1.03M | 0.19% |
19,843
-6,045
| -23% | -$383K |
|
119
AB InBev
BUD
$158B
| $1.03M | 0.18% |
15,632
+231
| +1% | +$17.7K |
|
120
SAP
SAP
$187B
| $1.01M | 0.18% |
10,185
-111
| -1% | -$11.8K |
|
121
Nucor
NUE
$56.4B
| $1.01M | 0.18% |
19,493
-262
| -1% | -$15.5K |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.18% |
21,141
-416
| -2% | -$19.6K |
|
123
Mondelez International
MDLZ
$77.7B
| $1.01M | 0.18% |
25,134
+184
| +0.7% | +$7.84K |
|
124
Ionis Pharmaceuticals
IONS
$9.35B
| $1M | 0.18% |
18,550
-287
| -2% | -$14.6K |
|
125
Norfolk Southern
NSC
$78.8B
| $989K | 0.18% |
6,613
| – | – |
|
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Arden Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
- Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
- Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
- Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
- Arden Trust opened 19 new positions and closed 61 in Q4 2018.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.