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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $1.29M | 0.22% |
9,656
+532
| +6% | +$68.6K |
|
102
Zoetis
ZTS
$31.6B
| $1.28M | 0.22% |
11,245
+35
| +0.3% | +$3.67K |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $1.27M | 0.21% |
31,589
-603
| -2% | -$26.3K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.27M | 0.21% |
+22,209
| New | +$1.23M |
|
105
Lockheed Martin
LMT
$134B
| $1.27M | 0.21% |
3,485
| – | – |
|
106
Norfolk Southern
NSC
$78.8B
| $1.26M | 0.21% |
6,333
-280
| -4% | -$55.5K |
|
107
Blackrock
BLK
$164B
| $1.26M | 0.21% |
2,685
+96
| +4% | +$43.4K |
|
108
Dolby
DLB
$4.72B
| $1.25M | 0.21% |
19,369
-64
| -0.3% | -$4.08K |
|
109
Caterpillar
CAT
$409B
| $1.25M | 0.21% |
9,175
-349
| -4% | -$46.1K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.23M | 0.21% |
63,233
+3,710
| +6% | +$71.3K |
|
111
3M
MMM
$89B
| $1.22M | 0.21% |
8,411
-565
| -6% | -$87K |
|
112
Ionis Pharmaceuticals
IONS
$9.35B
| $1.21M | 0.2% |
18,764
+1,330
| +8% | +$94K |
|
113
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.2M | 0.2% |
13,778
-1,435
| -9% | -$126K |
|
114
Ecolab
ECL
$75.6B
| $1.18M | 0.2% |
5,968
-385
| -6% | -$71.6K |
|
115
Qualcomm
QCOM
$176B
| $1.17M | 0.2% |
15,428
+74
| +0.5% | +$5.42K |
|
116
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 0.2% |
21,620
-2,220
| -9% | -$129K |
|
117
Northrop Grumman
NOC
$77B
| $1.14M | 0.19% |
3,523
-264
| -7% | -$78.7K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.14M | 0.19% |
18,900
-13,773
| -42% | -$827K |
|
119
Mondelez International
MDLZ
$77.7B
| $1.13M | 0.19% |
21,042
-3,511
| -14% | -$182K |
|
120
Thermo Fisher Scientific
TMO
$211B
| $1.13M | 0.19% |
3,855
-515
| -12% | -$142K |
|
121
Nucor
NUE
$56.4B
| $1.1M | 0.19% |
19,924
-109
| -0.5% | -$5.99K |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.09M | 0.18% |
5,433
-608
| -10% | -$120K |
|
123
Elevance Health
ELV
$81.9B
| $1.09M | 0.18% |
3,858
-103
| -3% | -$28.1K |
|
124
Duke Energy
DUK
$102B
| $1.08M | 0.18% |
12,229
-90
| -0.7% | -$7.96K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | 0.18% |
8,156
+51
| +0.6% | +$6.57K |
|
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Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.