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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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$131B
| $672K | 0.11% |
9,638
+211
| +2% | +$14.3K |
|
177
Target
TGT
$62.1B
| $671K | 0.11% |
7,754
| – | – |
|
|
HYLD
178
DELISTED
High Yield ETF
HYLD
| $665K | 0.11% |
19,368
-1,169
| -6% | -$40.6K |
|
179
Capital One
COF
$124B
| $653K | 0.11% |
7,203
-353
| -5% | -$31.6K |
|
|
NVO
180
Novo Nordisk
NVO
$216B
| $642K | 0.11% |
25,146
-996
| -4% | -$24.6K |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $641K | 0.11% |
14,527
-7,987
| -35% | -$375K |
|
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $641K | 0.11% |
27,905
-1,982
| -7% | -$46.4K |
|
183
American Electric Power
AEP
$73.7B
| $630K | 0.11% |
7,157
-337
| -4% | -$29K |
|
184
AutoZone
AZO
$48.3B
| $630K | 0.11% |
573
-1
| -0.2% | -$1.05K |
|
185
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $626K | 0.11% |
+23,856
| New | +$625K |
|
186
Lowe's Companies
LOW
$116B
| $620K | 0.1% |
6,149
-30
| -0.5% | -$3.16K |
|
187
Palo Alto Networks
PANW
$264B
| $615K | 0.1% |
18,114
-528
| -3% | -$19.8K |
|
188
Danaher
DHR
$135B
| $614K | 0.1% |
4,848
-432
| -8% | -$51.1K |
|
189
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $614K | 0.1% |
9,225
-11,603
| -56% | -$759K |
|
190
Progressive
PGR
$124B
| $613K | 0.1% |
7,663
-219
| -3% | -$16.9K |
|
191
KeyCorp
KEY
$24.3B
| $610K | 0.1% |
34,346
-1,062
| -3% | -$18K |
|
192
SLB Ltd
SLB
$77.8B
| $610K | 0.1% |
15,351
-8,748
| -36% | -$353K |
|
193
Allstate
ALL
$66.9B
| $600K | 0.1% |
5,901
-253
| -4% | -$24.7K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.5B
| $597K | 0.1% |
6,971
+663
| +11% | +$56.7K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $594K | 0.1% |
5,243
-839
| -14% | -$92.5K |
|
196
Advance Auto Parts
AAP
$3.37B
| $592K | 0.1% |
+3,839
| New | +$623K |
|
197
Chipotle Mexican Grill
CMG
$40.8B
| $588K | 0.1% |
40,100
-550
| -1% | -$7.75K |
|
198
Warner Bros
WBD
$64.6B
| $579K | 0.1% |
18,866
-14
| -0.1% | -$407 |
|
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $577K | 0.1% |
6,605
-2,268
| -26% | -$196K |
|
200
American Homes 4 Rent
AMH
$12B
| $575K | 0.1% |
23,639
-1,803
| -7% | -$43.2K |
|
Similar funds
AC
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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.