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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$847K 0.14%
5,506
-241
-4% -$37.4K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$835K 0.14%
6,994
-1,410
-17% -$167K
PSX icon
153
Phillips 66
PSX
$82.9B
$835K 0.14%
8,154
-2,168
-21% -$217K
GD icon
154
General Dynamics
GD
$105B
$821K 0.13%
4,490
-46
-1% -$8.54K
SPLK
155
DELISTED
Splunk Inc
SPLK
$804K 0.13%
6,820
-48
-0.7% -$5.99K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$802K 0.13%
8,191
+35
+0.4% +$3.94K
MET icon
157
MetLife
MET
$61B
$797K 0.13%
16,915
-12,818
-43% -$611K
WOLF icon
158
Wolfspeed
WOLF
$1.2B
$795K 0.13%
16,234
+1,742
+12% +$94.7K
TGT icon
159
Target
TGT
$62.1B
$793K 0.13%
7,421
-333
-4% -$31.7K
DE icon
160
Deere & Co
DE
$170B
$785K 0.13%
4,653
-160
-3% -$25.6K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.13%
6,179
+107
+2% +$14.2K
AFL icon
162
Aflac
AFL
$63.9B
$774K 0.13%
14,800
-696
-4% -$36.7K
GE icon
163
GE Aerospace
GE
$367B
$774K 0.13%
17,361
-1,915
-10% -$90K
BLK icon
164
Blackrock
BLK
$164B
$772K 0.13%
1,733
-952
-35% -$424K
DISH
165
DELISTED
DISH Network Corp.
DISH
$760K 0.12%
22,317
+4,702
+27% +$168K
BX icon
166
Blackstone
BX
$104B
$754K 0.12%
15,431
+9,633
+166% +$470K
FAAR icon
167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$747K 0.12%
28,528
-1,558
-5% -$41.4K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$745K 0.12%
2,509
-2
-0.1% -$556
COP icon
169
ConocoPhillips
COP
$147B
$743K 0.12%
13,044
-491
-4% -$27.9K
WM icon
170
Waste Management
WM
$95.9B
$741K 0.12%
6,446
+20
+0.3% +$2.34K
EQIX icon
171
Equinix
EQIX
$107B
$735K 0.12%
1,274
-236
-16% -$127K
RCI icon
172
Rogers Communications
RCI
$17.7B
$735K 0.12%
15,071
-82
-0.5% -$4.22K
ED icon
173
Consolidated Edison
ED
$41.6B
$733K 0.12%
7,756
– –
MRSH
174
Marsh
MRSH
$86.3B
$726K 0.12%
7,258
-132
-2% -$13.2K
EXC icon
175
Exelon
EXC
$48.6B
$699K 0.11%
20,270
+3
+0% +$101
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

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

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.