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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
-1.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$643M
AUM Growth
-$17.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.28M
2
AGN
Allergan plc
AGN
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
STX icon
Seagate
STX
+$1.86M
5
JCI icon
Johnson Controls International
JCI
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$802K
5
CCK icon
Crown Holdings
CCK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 9.84%
3 Financials 9.05%
4 Industrials 7.46%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$940K 0.15%
13,935
-480
-3% -$35.4K
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
$928K 0.14%
760
-8
-1% -$10.5K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$928K 0.14%
10,001
-46
-0.5% -$4.23K
ABT icon
154
Abbott
ABT
$180B
$923K 0.14%
15,417
-2,277
-13% -$137K
MRSH
155
Marsh
MRSH
$86.3B
$906K 0.14%
10,976
-358
-3% -$29.7K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$905K 0.14%
6,669
-47
-0.7% -$6.76K
BABA icon
157
Alibaba
BABA
$269B
$900K 0.14%
4,909
-61
-1% -$11.5K
GD icon
158
General Dynamics
GD
$105B
$894K 0.14%
4,043
-55
-1% -$12K
SPLK
159
DELISTED
Splunk Inc
SPLK
$890K 0.14%
9,050
-1,179
-12% -$113K
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$521M
$874K 0.14%
21,809
– –
APD icon
161
Air Products & Chemicals
APD
$66.3B
$867K 0.13%
5,452
-120
-2% -$19.8K
STT icon
162
State Street
STT
$50.9B
$856K 0.13%
8,580
-2,612
-23% -$274K
COST icon
163
Costco
COST
$415B
$851K 0.13%
4,517
-223
-5% -$42.1K
HYLD
164
DELISTED
High Yield ETF
HYLD
$850K 0.13%
23,198
+136
+0.6% +$4.98K
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$846K 0.13%
33,029
-464
-1% -$12.3K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$846K 0.13%
5,758
– –
GWW icon
167
W.W. Grainger
GWW
$65.3B
$841K 0.13%
2,982
-170
-5% -$44.5K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$825K 0.13%
11,846
-108
-0.9% -$7.7K
DISH
169
DELISTED
DISH Network Corp.
DISH
$822K 0.13%
21,701
-742
-3% -$32.6K
IX icon
170
ORIX
IX
$44B
$816K 0.13%
45,430
-9,990
-18% -$181K
PANW icon
171
Palo Alto Networks
PANW
$264B
$804K 0.13%
26,586
-1,632
-6% -$45.3K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$794K 0.12%
7,385
-200
-3% -$21.8K
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$760K 0.12%
3,665
-103
-3% -$22.3K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$759K 0.12%
6,734
-154
-2% -$17.5K
IVZ icon
175
Invesco
IVZ
$13.3B
$755K 0.12%
+23,561
New +$812K
5 6
7
8 9

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AC
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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 2018 Portfolio in Review

As of Q1 2018, Arden Trust held 378 positions worth $643M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2018 filing shows 30 new, 59 increased, 245 reduced and 17 closed positions. Its largest new stake was TE Connectivity: 32,497 shares worth $3.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2018 buy was TE Connectivity: 32,497 shares worth $3.25M.
  • Arden Trust added most to Praxair Inc in Q1 2018, an estimated $619K increase.
  • Arden Trust's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
  • Arden Trust fully exited Crown Holdings in Q1 2018, selling an estimated $724K.
  • Arden Trust's ten largest holdings make up 38% of its $643M portfolio in Q1 2018.
  • Arden Trust opened 30 new positions and closed 17 in Q1 2018.
  • Arden Trust's portfolio value fell 2.6% quarter-over-quarter to $643M.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.