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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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$113B
| $1.06M | 0.18% |
25,852
+114
| +0.4% | +$4.78K |
|
127
Western Digital
WDC
$179B
| $1.02M | 0.17% |
28,487
+65
| +0.2% | +$2.23K |
|
128
Cencora
COR
$60.3B
| $1.02M | 0.17% |
11,948
-344
| -3% | -$27.2K |
|
129
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.01M | 0.17% |
8,404
-935
| -10% | -$113K |
|
130
GE Aerospace
GE
$367B
| $1.01M | 0.17% |
19,276
-2,592
| -12% | -$128K |
|
131
American International
AIG
$41.9B
| $992K | 0.17% |
18,615
+1,176
| +7% | +$58.6K |
|
132
Dominion Energy
D
$62.5B
| $991K | 0.17% |
12,810
-306
| -2% | -$23.3K |
|
133
Kinder Morgan
KMI
$73.1B
| $984K | 0.17% |
47,139
+17,841
| +61% | +$360K |
|
134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $979K | 0.17% |
25,279
-3,020
| -11% | -$114K |
|
135
Sempra
SRE
$60.8B
| $970K | 0.16% |
14,118
-732
| -5% | -$48K |
|
136
Phillips 66
PSX
$82.9B
| $965K | 0.16% |
10,322
-1,956
| -16% | -$176K |
|
137
Air Products & Chemicals
APD
$66.3B
| $960K | 0.16% |
4,244
-472
| -10% | -$97.7K |
|
138
Abbott
ABT
$180B
| $959K | 0.16% |
11,396
-1,095
| -9% | -$86.2K |
|
139
Citigroup
C
$222B
| $949K | 0.16% |
13,550
-429
| -3% | -$28.7K |
|
140
Colgate-Palmolive
CL
$72.6B
| $940K | 0.16% |
13,120
-74
| -0.6% | -$5.25K |
|
141
Paychex
PAYX
$40.4B
| $935K | 0.16% |
11,361
-370
| -3% | -$31.2K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $934K | 0.16% |
6,072
+919
| +18% | +$141K |
|
143
S&P Global
SPGI
$126B
| $932K | 0.16% |
4,092
-616
| -13% | -$135K |
|
144
Costco
COST
$415B
| $928K | 0.16% |
3,513
-111
| -3% | -$27.7K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $918K | 0.16% |
3,132
-301
| -9% | -$86.7K |
|
146
Vanguard Small-Cap ETF
VB
$79.5B
| $901K | 0.15% |
5,747
-2
| -0% | -$309 |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $900K | 0.15% |
9,174
+17
| +0.2% | +$1.67K |
|
148
Synchrony
SYF
$23.7B
| $884K | 0.15% |
25,493
+309
| +1% | +$10.5K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $864K | 0.15% |
6,868
-352
| -5% | -$44.7K |
|
150
Fluor
FLR
$7.29B
| $852K | 0.14% |
25,310
-36
| -0.1% | -$1.21K |
|
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SCM
PRC
GIM
KI
MCM
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.