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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.9B
| $850K | 0.14% |
15,496
-14,715
| -49% | -$759K |
|
152
Akamai
AKAM
$16.8B
| $840K | 0.14% |
10,482
-140
| -1% | -$10.8K |
|
153
ConocoPhillips
COP
$147B
| $826K | 0.14% |
13,535
-2,260
| -14% | -$141K |
|
154
General Dynamics
GD
$105B
| $825K | 0.14% |
4,536
-129
| -3% | -$22.2K |
|
155
Wolfspeed
WOLF
$1.2B
| $814K | 0.14% |
14,492
-212
| -1% | -$13K |
|
156
Rogers Communications
RCI
$17.7B
| $811K | 0.14% |
15,153
+3,149
| +26% | +$164K |
|
157
Freeport-McMoran
FCX
$90B
| $806K | 0.14% |
69,381
-362
| -0.5% | -$4.21K |
|
158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $801K | 0.14% |
30,086
-17,521
| -37% | -$471K |
|
159
WEC Energy
WEC
$37.7B
| $801K | 0.14% |
9,616
+408
| +4% | +$32.7K |
|
160
Deere & Co
DE
$170B
| $798K | 0.13% |
4,813
-373
| -7% | -$58K |
|
161
Dow Inc
DOW
$21.6B
| $776K | 0.13% |
+15,744
| New | +$831K |
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| $772K | 0.13% |
11,749
+762
| +7% | +$49.9K |
|
163
Equinix
EQIX
$107B
| $761K | 0.13% |
1,510
-61
| -4% | -$29.3K |
|
164
Martin Marietta Materials
MLM
$33.6B
| $755K | 0.13% |
3,283
-323
| -9% | -$70K |
|
165
Waste Management
WM
$95.9B
| $741K | 0.13% |
6,426
+560
| +10% | +$60.8K |
|
|
MRSH
166
Marsh
MRSH
$86.3B
| $737K | 0.12% |
7,390
-178
| -2% | -$17K |
|
167
ASML
ASML
$675B
| $733K | 0.12% |
3,524
-61
| -2% | -$12.1K |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $724K | 0.12% |
15,367
-12,103
| -44% | -$576K |
|
169
Mettler-Toledo International
MTD
$26.8B
| $708K | 0.12% |
842
-23
| -3% | -$17.3K |
|
170
PayPal
PYPL
$49.5B
| $704K | 0.12% |
6,155
-5,925
| -49% | -$657K |
|
171
Exelon
EXC
$48.6B
| $693K | 0.12% |
20,267
-387
| -2% | -$13.7K |
|
172
Consolidated Edison
ED
$41.6B
| $680K | 0.11% |
7,756
| – | – |
|
173
First Trust Nasdaq Bank ETF
FTXO
$305M
| $678K | 0.11% |
26,769
-25,307
| -49% | -$640K |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $676K | 0.11% |
17,615
-527
| -3% | -$18.7K |
|
175
W.W. Grainger
GWW
$65.3B
| $674K | 0.11% |
2,511
-60
| -2% | -$16.8K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.