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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.62M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
Johnson Controls International
JCI
|
+$1.48M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $1.38M | 0.22% |
32,192
+2,471
| +8% | +$112K |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.36M | 0.22% |
26,430
+9,185
| +53% | +$465K |
|
103
Accenture
ACN
$89.9B
| $1.36M | 0.22% |
7,719
-172
| -2% | -$27K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.33M | 0.21% |
20,828
+3,563
| +21% | +$215K |
|
105
MetLife
MET
$61B
| $1.32M | 0.21% |
31,111
+503
| +2% | +$22.2K |
|
106
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.32M | 0.21% |
15,213
-321
| -2% | -$26.5K |
|
107
Charter Communications
CHTR
$14.7B
| $1.31M | 0.21% |
3,790
-171
| -4% | -$56.3K |
|
108
Motorola Solutions
MSI
$69.4B
| $1.31M | 0.21% |
9,322
-613
| -6% | -$79.5K |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.29M | 0.21% |
27,470
+4,755
| +21% | +$224K |
|
110
Caterpillar
CAT
$409B
| $1.29M | 0.21% |
9,524
+2,049
| +27% | +$272K |
|
111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $1.27M | 0.2% |
47,607
+3,855
| +9% | +$103K |
|
112
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.27M | 0.2% |
52,076
+8,501
| +20% | +$215K |
|
113
PayPal
PYPL
$49.5B
| $1.25M | 0.2% |
12,080
-949
| -7% | -$89.8K |
|
114
PPG Industries
PPG
$25.9B
| $1.25M | 0.2% |
11,053
-183
| -2% | -$19.6K |
|
115
Norfolk Southern
NSC
$78.8B
| $1.24M | 0.2% |
6,613
| – | – |
|
116
Mondelez International
MDLZ
$77.7B
| $1.23M | 0.2% |
24,553
-581
| -2% | -$26.7K |
|
117
Dolby
DLB
$4.72B
| $1.22M | 0.2% |
19,433
-264
| -1% | -$16.9K |
|
118
Thermo Fisher Scientific
TMO
$211B
| $1.2M | 0.19% |
4,370
-348
| -7% | -$86.6K |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.19M | 0.19% |
6,041
-148
| -2% | -$28.2K |
|
120
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.18M | 0.19% |
30,983
+721
| +2% | +$26.8K |
|
121
Nucor
NUE
$56.4B
| $1.17M | 0.19% |
20,033
+540
| +3% | +$31.7K |
|
122
Phillips 66
PSX
$82.9B
| $1.17M | 0.19% |
12,278
-318
| -3% | -$30.2K |
|
123
SAP
SAP
$187B
| $1.17M | 0.19% |
10,093
-92
| -0.9% | -$9.79K |
|
124
Elevance Health
ELV
$81.9B
| $1.14M | 0.18% |
3,961
-900
| -19% | -$260K |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $1.14M | 0.18% |
22,514
-1,169
| -5% | -$60.3K |
|
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PRC
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KI
MCM
Arden Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
- Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
- Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
- Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
- Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
- Arden Trust opened 63 new positions and closed 10 in Q1 2019.
- Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.