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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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$84.2B
$901K 0.14%
11,556
-225
-2% -$17K
ABT icon
152
Abbott
ABT
$175B
$895K 0.14%
18,406
-102
-0.6% -$4.62K
DLB icon
153
Dolby
DLB
$4.65B
$890K 0.14%
18,196
-101
-0.6% -$5.15K
RHT
154
DELISTED
Red Hat Inc
RHT
$890K 0.14%
9,296
-489
-5% -$43.6K
CME icon
155
CME Group
CME
$91.9B
$888K 0.14%
7,088
-726
-9% -$86.8K
YUMC icon
156
Yum China
YUMC
$14.8B
$887K 0.14%
22,477
-4,902
-18% -$177K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$884K 0.14%
7,921
-286
-3% -$31.8K
IX icon
158
ORIX
IX
$43.8B
$883K 0.13%
56,650
-505
-0.9% -$7.89K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$872K 0.13%
34,916
-782
-2% -$19.5K
ADNT icon
160
Adient
ADNT
$1.58B
$870K 0.13%
13,306
-116
-0.9% -$7.89K
LOW icon
161
Lowe's Companies
LOW
$113B
$855K 0.13%
11,031
– –
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$517M
$853K 0.13%
21,809
– –
PAYX icon
163
Paychex
PAYX
$39.4B
$853K 0.13%
14,995
-1,464
-9% -$86K
PYPL icon
164
PayPal
PYPL
$49.4B
$845K 0.13%
15,733
-3,101
-16% -$152K
COL
165
DELISTED
Rockwell Collins
COL
$844K 0.13%
8,034
-202
-2% -$20.9K
ED icon
166
Consolidated Edison
ED
$41.6B
$843K 0.13%
10,432
-105
-1% -$8.49K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$839K 0.13%
5,864
-340
-5% -$48.3K
IVZ icon
168
Invesco
IVZ
$13.2B
$825K 0.13%
+23,449
New +$764K
ING icon
169
ING
ING
$92.7B
$823K 0.13%
47,330
-13,965
-23% -$230K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$823K 0.13%
6,766
-20
-0.3% -$2.35K
GD icon
171
General Dynamics
GD
$103B
$821K 0.13%
4,140
-154
-4% -$30.2K
BP icon
172
BP
BP
$113B
$812K 0.12%
26,421
-544
-2% -$16.9K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$806K 0.12%
10,124
-4
-0% -$331
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$804K 0.12%
7,032
-242
-3% -$27.8K
CCK icon
175
Crown Holdings
CCK
$12.5B
$789K 0.12%
13,236
-304
-2% -$17.2K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.