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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
Cap. Flow
-$11.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
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
COP icon
126
ConocoPhillips
COP
$147B
$972K 0.17%
15,582
-310
-2% -$21.1K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$971K 0.17%
9,480
-178
-2% -$18.8K
FTXO icon
128
First Trust Nasdaq Bank ETF
FTXO
$305M
$970K 0.17%
43,575
+30,428
+231% +$781K
CAT icon
129
Caterpillar
CAT
$409B
$950K 0.17%
7,475
-885
-11% -$115K
D icon
130
Dominion Energy
D
$62.5B
$928K 0.17%
12,987
-111
-0.8% -$8.11K
NOC icon
131
Northrop Grumman
NOC
$77B
$928K 0.17%
3,787
-114
-3% -$31.5K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$925K 0.17%
+51,567
New +$956K
GE icon
133
GE Aerospace
GE
$367B
$922K 0.17%
25,402
-4,463
-15% -$201K
LMT icon
134
Lockheed Martin
LMT
$134B
$919K 0.16%
3,511
-36
-1% -$10.9K
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$916K 0.16%
25,785
-2,500
-9% -$100K
ABT icon
136
Abbott
ABT
$180B
$911K 0.16%
12,591
-154
-1% -$10.8K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$908K 0.16%
17,265
+11,271
+188% +$625K
COR icon
138
Cencora
COR
$60.3B
$905K 0.16%
12,162
-697
-5% -$60.1K
BABA icon
139
Alibaba
BABA
$269B
$890K 0.16%
6,489
-1,043
-14% -$154K
SPGI icon
140
S&P Global
SPGI
$126B
$885K 0.16%
5,208
-1,008
-16% -$181K
QCOM icon
141
Qualcomm
QCOM
$176B
$883K 0.16%
15,524
-1,861
-11% -$113K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$841K 0.15%
14,663
+6,932
+90% +$431K
SRE icon
143
Sempra
SRE
$60.8B
$839K 0.15%
15,518
-592
-4% -$33.8K
SPLK
144
DELISTED
Splunk Inc
SPLK
$836K 0.15%
7,972
-695
-8% -$70.3K
FJP icon
145
First Trust Japan AlphaDEX Fund
FJP
$247M
$815K 0.15%
16,943
+10,221
+152% +$532K
DE icon
146
Deere & Co
DE
$170B
$804K 0.14%
5,390
-52
-1% -$7.62K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$803K 0.14%
6,084
+326
+6% +$47.5K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$800K 0.14%
13,430
+90
+0.7% +$5.63K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$799K 0.14%
36,558
+3,492
+11% +$82.1K
BP icon
150
BP
BP
$113B
$797K 0.14%
21,669
-1,033
-5% -$41.2K
4 5
6
7 8

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GIM
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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.