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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $797K | 0.14% |
17,245
+8,095
| +88% | +$411K |
|
|
MRSH
152
Marsh
MRSH
$86.3B
| $791K | 0.14% |
9,913
-93
| -0.9% | -$7.75K |
|
153
W.W. Grainger
GWW
$65.3B
| $787K | 0.14% |
2,787
+438
| +19% | +$130K |
|
154
SLB Ltd
SLB
$77.8B
| $765K | 0.14% |
21,207
-9,524
| -31% | -$470K |
|
155
General Dynamics
GD
$105B
| $753K | 0.14% |
4,787
+142
| +3% | +$25.4K |
|
156
Martin Marietta Materials
MLM
$33.6B
| $749K | 0.13% |
4,360
+102
| +2% | +$18.1K |
|
157
iShares MSCI EAFE ETF
EFA
$76.4B
| $745K | 0.13% |
12,669
+1,675
| +15% | +$105K |
|
158
McCormick & Company Non-Voting
MKC
$13.4B
| $739K | 0.13% |
10,608
-8,046
| -43% | -$577K |
|
159
Halliburton
HAL
$27.9B
| $734K | 0.13% |
27,630
-3,847
| -12% | -$130K |
|
160
Paychex
PAYX
$40.4B
| $731K | 0.13% |
11,231
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $728K | 0.13% |
11,359
-287
| -2% | -$21.2K |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $725K | 0.13% |
7,195
+321
| +5% | +$33.5K |
|
163
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $719K | 0.13% |
+19,422
| New | +$710K |
|
164
Yum China
YUMC
$14.9B
| $711K | 0.13% |
21,215
-1,051
| -5% | -$36.1K |
|
165
Exelon
EXC
$48.6B
| $698K | 0.13% |
21,685
-551
| -2% | -$17.6K |
|
|
HYLD
166
DELISTED
High Yield ETF
HYLD
| $692K | 0.12% |
20,559
-1,780
| -8% | -$63K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $689K | 0.12% |
727
-19
| -3% | -$20K |
|
168
Mettler-Toledo International
MTD
$26.8B
| $686K | 0.12% |
1,212
-48
| -4% | -$27.9K |
|
169
Akamai
AKAM
$16.8B
| $685K | 0.12% |
11,220
-2,159
| -16% | -$144K |
|
170
Costco
COST
$415B
| $681K | 0.12% |
3,343
-58
| -2% | -$13K |
|
171
Wolfspeed
WOLF
$1.2B
| $680K | 0.12% |
15,878
-208
| -1% | -$8.44K |
|
172
Freeport-McMoran
FCX
$90B
| $674K | 0.12% |
65,366
-40,623
| -38% | -$474K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $655K | 0.12% |
3,728
-2,520
| -40% | -$399K |
|
174
Air Products & Chemicals
APD
$66.3B
| $652K | 0.12% |
4,071
-45
| -1% | -$7.13K |
|
175
WEC Energy
WEC
$37.7B
| $650K | 0.12% |
9,389
-183
| -2% | -$12.9K |
|
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Arden Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
- Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
- Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
- Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
- Arden Trust opened 19 new positions and closed 61 in Q4 2018.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.