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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
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.34M 0.21%
27,491
-2,061
-7% -$99.6K
DEO icon
102
Diageo
DEO
$46.2B
$1.3M 0.2%
7,696
-2,243
-23% -$365K
SAP icon
103
SAP
SAP
$187B
$1.28M 0.2%
9,544
-257
-3% -$33.8K
FEMB icon
104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.27M 0.2%
32,636
+7,824
+32% +$300K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.2%
3,920
-166
-4% -$50.3K
DLB icon
106
Dolby
DLB
$4.72B
$1.25M 0.2%
18,203
-983
-5% -$65K
MMM icon
107
3M
MMM
$89B
$1.25M 0.2%
8,445
+104
+1% +$14.6K
SU icon
108
Suncor Energy
SU
$77.7B
$1.24M 0.19%
37,818
-22,025
-37% -$687K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.24M 0.19%
11,484
-3,530
-24% -$382K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$1.23M 0.19%
6,333
– –
UNP icon
111
Union Pacific
UNP
$183B
$1.21M 0.19%
6,695
-4,319
-39% -$739K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.18%
12,529
-77
-0.6% -$7.13K
QCOM icon
113
Qualcomm
QCOM
$176B
$1.16M 0.18%
13,124
-3,499
-21% -$293K
EIX icon
114
Edison International
EIX
$30.7B
$1.16M 0.18%
15,322
+1,849
+14% +$131K
MDT icon
115
Medtronic
MDT
$107B
$1.14M 0.18%
10,011
-5,452
-35% -$598K
ICLR icon
116
Icon
ICLR
$12.8B
$1.12M 0.18%
6,524
-861
-12% -$133K
MSI icon
117
Motorola Solutions
MSI
$69.4B
$1.12M 0.18%
6,935
+46
+0.7% +$7.57K
ECL icon
118
Ecolab
ECL
$75.6B
$1.11M 0.17%
5,766
+151
+3% +$28.7K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$7.1B
$1.11M 0.17%
48,719
-4,461
-8% -$101K
ABBV icon
120
AbbVie
ABBV
$458B
$1.1M 0.17%
12,378
-4,660
-27% -$387K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$1.08M 0.17%
51,071
-8
-0% -$162
NOC icon
122
Northrop Grumman
NOC
$77B
$1.08M 0.17%
3,139
-278
-8% -$97.8K
NUE icon
123
Nucor
NUE
$56.4B
$1.08M 0.17%
19,150
-1,113
-5% -$60.7K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.35B
$1.06M 0.17%
17,632
-1,056
-6% -$62.9K
DUK icon
125
Duke Energy
DUK
$102B
$1.06M 0.17%
11,579
-474
-4% -$43.5K
3 4
5
6 7

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RVPG
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IFAM
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SCM
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PRC
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GIM
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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.