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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$687K 0.11%
+10,260
New +$671K
AAP icon
177
Advance Auto Parts
AAP
$3.37B
$681K 0.11%
4,113
+274
+7% +$41.2K
CAT icon
178
Caterpillar
CAT
$409B
$674K 0.11%
5,338
-3,837
-42% -$487K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$671K 0.11%
39,900
-200
-0.5% -$3.19K
AEP icon
180
American Electric Power
AEP
$73.7B
$670K 0.11%
7,153
-4
-0.1% -$363
LOW icon
181
Lowe's Companies
LOW
$116B
$658K 0.11%
5,987
-162
-3% -$17.1K
FCX icon
182
Freeport-McMoran
FCX
$90B
$656K 0.11%
68,530
-851
-1% -$8.74K
UL icon
183
Unilever
UL
$131B
$654K 0.11%
9,672
+34
+0.4% +$2.36K
NVO
184
Novo Nordisk
NVO
$216B
$650K 0.11%
25,146
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$632K 0.1%
10,528
-8,372
-44% -$503K
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$631K 0.1%
27,522
-383
-1% -$8.64K
ALL icon
187
Allstate
ALL
$66.9B
$626K 0.1%
5,759
-142
-2% -$14.8K
KEY icon
188
KeyCorp
KEY
$24.3B
$618K 0.1%
34,631
+285
+0.8% +$4.93K
AMH icon
189
American Homes 4 Rent
AMH
$12B
$612K 0.1%
23,638
-1
-0% -$25
PANW icon
190
Palo Alto Networks
PANW
$264B
$608K 0.1%
17,904
-210
-1% -$7.43K
FTXO icon
191
First Trust Nasdaq Bank ETF
FTXO
$305M
$601K 0.1%
23,501
-3,268
-12% -$82K
HYLD
192
DELISTED
High Yield ETF
HYLD
$600K 0.1%
17,707
-1,661
-9% -$56.9K
BNY
193
Bank of New York Mellon
BNY
$108B
$597K 0.1%
13,208
-1,319
-9% -$58.7K
PGR icon
194
Progressive
PGR
$124B
$581K 0.09%
7,525
-138
-2% -$10.9K
PNC icon
195
PNC Financial Services
PNC
$100B
$579K 0.09%
4,133
-43
-1% -$5.83K
DOW icon
196
Dow Inc
DOW
$21.6B
$577K 0.09%
12,115
-3,629
-23% -$170K
WEC icon
197
WEC Energy
WEC
$37.7B
$570K 0.09%
5,989
-3,627
-38% -$327K
DHR icon
198
Danaher
DHR
$135B
$564K 0.09%
4,410
-438
-9% -$54.8K
AZO icon
199
AutoZone
AZO
$48.3B
$562K 0.09%
518
-55
-10% -$61.6K
OMF icon
200
OneMain Financial
OMF
$6.9B
$558K 0.09%
15,212
-13
-0.1% -$482
6 7
8
9 10

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IFAM
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SCM
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PRC
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KI
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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.