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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.3%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37.7B
$728K 0.12%
9,208
-181
-2% -$13.4K
MLM icon
177
Martin Marietta Materials
MLM
$33.6B
$725K 0.12%
3,606
-754
-17% -$141K
HYLD
178
DELISTED
High Yield ETF
HYLD
$716K 0.12%
20,537
-22
-0.1% -$758
CHKP icon
179
Check Point Software Technologies
CHKP
$13.3B
$714K 0.11%
+5,639
New +$655K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$713K 0.11%
10,987
-1,682
-13% -$106K
EQIX icon
181
Equinix
EQIX
$107B
$711K 0.11%
1,571
+200
+15% +$81.4K
MRSH
182
Marsh
MRSH
$86.3B
$710K 0.11%
7,568
-2,345
-24% -$207K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$697K 0.11%
29,887
-6,671
-18% -$156K
NVO
184
Novo Nordisk
NVO
$216B
$684K 0.11%
26,142
+2,406
+10% +$59.1K
LOW icon
185
Lowe's Companies
LOW
$116B
$677K 0.11%
6,179
-15
-0.2% -$1.5K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.11%
5,975
+78
+1% +$8.65K
ASML icon
187
ASML
ASML
$675B
$674K 0.11%
+3,585
New +$635K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$669K 0.11%
6,082
-147
-2% -$15.9K
YUMC icon
189
Yum China
YUMC
$14.9B
$666K 0.11%
14,829
-6,386
-30% -$252K
ED icon
190
Consolidated Edison
ED
$41.6B
$658K 0.11%
7,756
-24
-0.3% -$1.92K
RCI icon
191
Rogers Communications
RCI
$17.7B
$646K 0.1%
12,004
-522
-4% -$28.1K
AEP icon
192
American Electric Power
AEP
$73.7B
$627K 0.1%
7,494
-123
-2% -$9.78K
MTD icon
193
Mettler-Toledo International
MTD
$26.8B
$625K 0.1%
865
-347
-29% -$226K
NOV icon
194
NOV
NOV
$7.45B
$624K 0.1%
23,391
+10,153
+77% +$288K
TGT icon
195
Target
TGT
$62.1B
$622K 0.1%
7,754
+244
+3% +$17.8K
COF icon
196
Capital One
COF
$124B
$618K 0.1%
7,556
-531
-7% -$43.2K
DHR icon
197
Danaher
DHR
$135B
$618K 0.1%
5,280
-529
-9% -$54.2K
FTGC icon
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$618K 0.1%
32,995
+4,449
+16% +$83.1K
UL icon
199
Unilever
UL
$131B
$612K 0.1%
9,427
+47
+0.5% +$2.86K
WM icon
200
Waste Management
WM
$95.9B
$610K 0.1%
5,866
-118
-2% -$11.5K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
  • Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
  • Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
  • Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
  • Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
  • Arden Trust opened 63 new positions and closed 10 in Q1 2019.
  • Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.