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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
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M 0.18%
59,523
+7,956
+15% +$149K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$1.13M 0.18%
9,124
+37
+0.4% +$4.3K
ZTS icon
128
Zoetis
ZTS
$31.6B
$1.13M 0.18%
11,210
-955
-8% -$86.7K
ECL icon
129
Ecolab
ECL
$75.6B
$1.12M 0.18%
6,353
-1,175
-16% -$191K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.18%
9,339
-1,731
-16% -$207K
DUK icon
131
Duke Energy
DUK
$102B
$1.11M 0.18%
12,319
+1
+0% +$88
BLK icon
132
Blackrock
BLK
$164B
$1.11M 0.18%
2,589
-416
-14% -$175K
BP icon
133
BP
BP
$113B
$1.11M 0.18%
25,738
+4,069
+19% +$167K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.18%
8,105
+2,421
+43% +$301K
GE icon
135
GE Aerospace
GE
$367B
$1.09M 0.18%
21,868
-3,534
-14% -$166K
FEMB icon
136
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.07M 0.17%
28,299
+8,877
+46% +$337K
COP icon
137
ConocoPhillips
COP
$147B
$1.05M 0.17%
15,795
+213
+1% +$14.3K
FJP icon
138
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.05M 0.17%
21,141
+4,198
+25% +$209K
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.05M 0.17%
30,182
+9,750
+48% +$331K
SLB icon
140
SLB Ltd
SLB
$77.8B
$1.05M 0.17%
24,099
+2,892
+14% +$125K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.05M 0.17%
3,485
-26
-0.7% -$7.63K
WDC icon
142
Western Digital
WDC
$179B
$1.03M 0.17%
28,422
+11,608
+69% +$397K
ICLR icon
143
Icon
ICLR
$12.8B
$1.03M 0.17%
+7,531
New +$1.03M
NOC icon
144
Northrop Grumman
NOC
$77B
$1.02M 0.16%
3,787
– –
D icon
145
Dominion Energy
D
$62.5B
$1M 0.16%
13,116
+129
+1% +$9.42K
ABT icon
146
Abbott
ABT
$180B
$999K 0.16%
12,491
-100
-0.8% -$7.44K
SPGI icon
147
S&P Global
SPGI
$126B
$991K 0.16%
4,708
-500
-10% -$96.8K
COR icon
148
Cencora
COR
$60.3B
$978K 0.16%
12,292
+130
+1% +$10.4K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$969K 0.16%
3,433
-24,319
-88% -$6.61M
PAYX icon
150
Paychex
PAYX
$40.4B
$941K 0.15%
11,731
+500
+4% +$36.9K
4 5
6
7 8

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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 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.