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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 | |
|---|---|---|---|---|---|---|
176
ORIX
IX
$44B
| $705K | 0.11% |
43,515
-1,410
| -3% | -$22.7K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $697K | 0.11% |
6,469
-153
| -2% | -$16.4K |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $695K | 0.11% |
256,335
-1,556
| -0.6% | -$4.57K |
|
179
Exelon
EXC
$48.6B
| $692K | 0.11% |
22,236
-249
| -1% | -$7.66K |
|
180
Equinix
EQIX
$107B
| $690K | 0.11% |
1,596
-66
| -4% | -$28.9K |
|
|
181
ASML
ASML
$675B
| $689K | 0.11% |
3,661
-3,639
| -50% | -$730K |
|
182
Air Products & Chemicals
APD
$66.3B
| $688K | 0.11% |
4,116
-543
| -12% | -$88.4K |
|
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $643K | 0.1% |
7,385
+1,862
| +34% | +$161K |
|
184
iShares Russell 2000 ETF
IWM
$80.9B
| $642K | 0.1% |
3,805
-15
| -0.4% | -$2.53K |
|
185
WEC Energy
WEC
$37.7B
| $639K | 0.1% |
9,572
-29
| -0.3% | -$1.93K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $629K | 0.1% |
8,238
+2,040
| +33% | +$154K |
|
187
Bank of Montreal
BMO
$125B
| $628K | 0.1% |
7,610
-3,557
| -32% | -$286K |
|
188
Enbridge
ENB
$124B
| $628K | 0.1% |
19,453
-31
| -0.2% | -$1.08K |
|
189
Wolfspeed
WOLF
$1.2B
| $609K | 0.09% |
16,086
-405
| -2% | -$18.4K |
|
190
Warner Bros
WBD
$64.6B
| $604K | 0.09% |
18,878
-63
| -0.3% | -$1.77K |
|
191
Weyerhaeuser
WY
$17.3B
| $602K | 0.09% |
18,669
-53
| -0.3% | -$1.84K |
|
192
Allstate
ALL
$66.9B
| $601K | 0.09% |
6,087
-1,190
| -16% | -$116K |
|
193
Baidu
BIDU
$35.8B
| $598K | 0.09% |
2,615
-108
| -4% | -$25.4K |
|
194
Consolidated Edison
ED
$41.6B
| $597K | 0.09% |
7,835
-65
| -0.8% | -$5.12K |
|
195
Truist Financial
TFC
$63.2B
| $596K | 0.09% |
12,274
-3,112
| -20% | -$160K |
|
196
Progressive
PGR
$124B
| $593K | 0.09% |
8,345
-346
| -4% | -$22.3K |
|
197
Unilever
UL
$131B
| $589K | 0.09% |
9,523
-446
| -4% | -$28.1K |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | 0.09% |
39,299
+6,527
| +20% | +$90.5K |
|
199
Target
TGT
$62.1B
| $584K | 0.09% |
6,614
+46
| +0.7% | +$3.83K |
|
200
Blackstone
BX
$104B
| $583K | 0.09% |
15,298
+5,700
| +59% | +$206K |
|
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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.