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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $851K | 0.13% |
6,248
-645
| -9% | -$92.3K |
|
152
W.W. Grainger
GWW
$65.3B
| $839K | 0.13% |
2,349
-400
| -15% | -$138K |
|
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $830K | 0.13% |
33,066
-214
| -0.6% | -$5.38K |
|
154
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $827K | 0.13% |
21,809
| – | – |
|
|
MRSH
155
Marsh
MRSH
$86.3B
| $827K | 0.13% |
10,006
-543
| -5% | -$46K |
|
156
Paychex
PAYX
$40.4B
| $827K | 0.13% |
11,231
-2,200
| -16% | -$158K |
|
157
Deere & Co
DE
$170B
| $818K | 0.13% |
5,442
+3,482
| +178% | +$500K |
|
|
HYLD
158
DELISTED
High Yield ETF
HYLD
| $818K | 0.13% |
22,339
-859
| -4% | -$31.5K |
|
159
Synchrony
SYF
$23.7B
| $812K | 0.13% |
26,118
-11,667
| -31% | -$372K |
|
|
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
| $804K | 0.12% |
746
-5
| -0.7% | -$5.25K |
|
161
Costco
COST
$415B
| $799K | 0.12% |
3,401
-814
| -19% | -$183K |
|
162
Yum China
YUMC
$14.9B
| $782K | 0.12% |
22,266
-750
| -3% | -$26.7K |
|
163
Martin Marietta Materials
MLM
$33.6B
| $775K | 0.12% |
4,258
+705
| +20% | +$146K |
|
164
Check Point Software Technologies
CHKP
$13.3B
| $773K | 0.12% |
6,573
-298
| -4% | -$33.9K |
|
165
NOV
NOV
$7.45B
| $771K | 0.12% |
17,907
-10,538
| -37% | -$471K |
|
166
Mettler-Toledo International
MTD
$26.8B
| $768K | 0.12% |
1,260
+399
| +46% | +$235K |
|
167
Palo Alto Networks
PANW
$264B
| $757K | 0.12% |
20,154
-846
| -4% | -$30.8K |
|
168
Capital One
COF
$124B
| $751K | 0.12% |
7,910
+1,499
| +23% | +$146K |
|
169
iShares MSCI EAFE ETF
EFA
$76.4B
| $747K | 0.12% |
10,994
-808
| -7% | -$54.6K |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $743K | 0.12% |
6,874
-408
| -6% | -$43.9K |
|
171
Lowe's Companies
LOW
$116B
| $726K | 0.11% |
6,328
-1,271
| -17% | -$132K |
|
172
KeyCorp
KEY
$24.3B
| $716K | 0.11% |
36,004
-261
| -0.7% | -$5.42K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $712K | 0.11% |
3,510
-250
| -7% | -$48.9K |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $711K | 0.11% |
19,884
-1,147
| -5% | -$39.4K |
|
175
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $706K | 0.11% |
43,828
| – | – |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K 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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.