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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.5B
| $894K | 0.14% |
13,111
-824
| -6% | -$53.7K |
|
152
Yum China
YUMC
$14.9B
| $885K | 0.14% |
23,016
-248
| -1% | -$9.82K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $882K | 0.14% |
8,894
-156
| -2% | -$17K |
|
154
Costco
COST
$415B
| $880K | 0.14% |
4,215
-302
| -7% | -$59.7K |
|
|
MRSH
155
Marsh
MRSH
$86.3B
| $865K | 0.14% |
10,549
-427
| -4% | -$34.9K |
|
156
Bank of Montreal
BMO
$125B
| $863K | 0.14% |
11,167
-2,731
| -20% | -$210K |
|
157
CME Group
CME
$92.2B
| $858K | 0.14% |
5,229
-1,931
| -27% | -$315K |
|
|
HYLD
158
DELISTED
High Yield ETF
HYLD
| $849K | 0.13% |
23,198
| – | – |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $849K | 0.13% |
257,891
-3,680
| -1% | -$11.5K |
|
160
W.W. Grainger
GWW
$65.3B
| $848K | 0.13% |
2,749
-233
| -8% | -$69.6K |
|
161
Sysco
SYY
$39.7B
| $845K | 0.13% |
12,365
-5,087
| -29% | -$325K |
|
162
Alibaba
BABA
$269B
| $841K | 0.13% |
4,530
-379
| -8% | -$72.2K |
|
163
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $836K | 0.13% |
21,809
| – | – |
|
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $823K | 0.13% |
33,280
+251
| +0.8% | +$6.5K |
|
165
Martin Marietta Materials
MLM
$33.6B
| $794K | 0.13% |
3,553
-112
| -3% | -$23.9K |
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $790K | 0.13% |
11,802
-44
| -0.4% | -$3.08K |
|
167
General Dynamics
GD
$105B
| $789K | 0.13% |
4,235
+192
| +5% | +$39.3K |
|
168
Truist Financial
TFC
$63.2B
| $776K | 0.12% |
15,386
-3,153
| -17% | -$168K |
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $775K | 0.12% |
7,282
-103
| -1% | -$11.1K |
|
|
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
| $773K | 0.12% |
751
-9
| -1% | -$9.96K |
|
171
iShares Core S&P 500 ETF
IVV
$876B
| $735K | 0.12% |
2,692
-127
| -5% | -$34.5K |
|
172
Lowe's Companies
LOW
$116B
| $726K | 0.12% |
7,599
-315
| -4% | -$28.5K |
|
173
Air Products & Chemicals
APD
$66.3B
| $725K | 0.11% |
4,659
-793
| -15% | -$130K |
|
174
Palo Alto Networks
PANW
$264B
| $719K | 0.11% |
21,000
-5,586
| -21% | -$186K |
|
175
Equinix
EQIX
$107B
| $715K | 0.11% |
1,662
+124
| +8% | +$50.1K |
|
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Arden Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in BioMarin Pharmaceuticals worth $528K.
- Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
- Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
- Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
- Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
- Arden Trust opened 17 new positions and closed 26 in Q2 2018.
- Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.
Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.