We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $647K | 0.12% |
6,229
-240
| -4% | -$25.1K |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| $646K | 0.12% |
5,897
+2,576
| +78% | +$281K |
|
178
Nutanix
NTNX
$14.9B
| $643K | 0.12% |
15,459
+9,149
| +145% | +$378K |
|
179
Rogers Communications
RCI
$17.7B
| $642K | 0.12% |
+12,526
| New | +$649K |
|
180
Palo Alto Networks
PANW
$264B
| $635K | 0.11% |
20,208
+54
| +0.3% | +$1.68K |
|
181
First Trust Europe AlphaDEX Fund
FEP
$513M
| $633K | 0.11% |
20,432
+9,684
| +90% | +$325K |
|
182
Capital One
COF
$124B
| $611K | 0.11% |
8,087
+177
| +2% | +$15.3K |
|
183
ORIX
IX
$44B
| $608K | 0.11% |
42,500
-1,015
| -2% | -$15.9K |
|
184
Consolidated Edison
ED
$41.6B
| $594K | 0.11% |
7,780
-55
| -0.7% | -$4.3K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.11% |
4,515
-1,211
| -21% | -$185K |
|
186
CME Group
CME
$92.2B
| $583K | 0.1% |
3,095
-134
| -4% | -$24.7K |
|
187
American International
AIG
$41.9B
| $578K | 0.1% |
14,658
+5,161
| +54% | +$225K |
|
188
Lowe's Companies
LOW
$116B
| $572K | 0.1% |
6,194
-134
| -2% | -$12.9K |
|
189
American Electric Power
AEP
$73.7B
| $569K | 0.1% |
7,617
-152
| -2% | -$11.4K |
|
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $566K | 0.1% |
7,253
-132
| -2% | -$11K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $553K | 0.1% |
5,684
-1,518
| -21% | -$179K |
|
192
Unilever
UL
$131B
| $552K | 0.1% |
9,380
-143
| -2% | -$8.62K |
|
|
NVO
193
Novo Nordisk
NVO
$216B
| $547K | 0.1% |
23,736
+382
| +2% | +$8.49K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.5B
| $534K | 0.1% |
6,273
+587
| +10% | +$55.8K |
|
195
Waste Management
WM
$95.9B
| $533K | 0.1% |
5,984
-109
| -2% | -$9.79K |
|
196
Danaher
DHR
$135B
| $531K | 0.1% |
5,809
+252
| +5% | +$22.9K |
|
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $511K | 0.09% |
+28,546
| New | +$547K |
|
198
iShares Russell 2000 ETF
IWM
$80.9B
| $509K | 0.09% |
3,805
| – | – |
|
199
Allstate
ALL
$66.9B
| $508K | 0.09% |
6,154
+67
| +1% | +$6.02K |
|
200
Truist Financial
TFC
$63.2B
| $505K | 0.09% |
11,658
-616
| -5% | -$29.6K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.