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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$701K 0.11%
7,756
– –
DOW icon
177
Dow Inc
DOW
$21.6B
$699K 0.11%
12,773
+658
+5% +$34K
PNC icon
178
PNC Financial Services
PNC
$100B
$698K 0.11%
4,369
+236
+6% +$35.4K
PAYX icon
179
Paychex
PAYX
$40.4B
$686K 0.11%
8,067
-2,691
-25% -$227K
KEY icon
180
KeyCorp
KEY
$24.3B
$684K 0.11%
33,793
-838
-2% -$15.8K
FGD icon
181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$681K 0.11%
27,316
-206
-0.7% -$4.95K
BLK icon
182
Blackrock
BLK
$164B
$679K 0.11%
1,352
-381
-22% -$181K
PANW icon
183
Palo Alto Networks
PANW
$264B
$675K 0.11%
17,502
-402
-2% -$15.2K
AEP icon
184
American Electric Power
AEP
$73.7B
$664K 0.1%
7,035
-118
-2% -$10.9K
BNY
185
Bank of New York Mellon
BNY
$108B
$664K 0.1%
13,200
-8
-0.1% -$382
FTXO icon
186
First Trust Nasdaq Bank ETF
FTXO
$305M
$660K 0.1%
23,410
-91
-0.4% -$2.45K
ALL icon
187
Allstate
ALL
$66.9B
$645K 0.1%
5,728
-31
-0.5% -$3.38K
EXC icon
188
Exelon
EXC
$48.6B
$636K 0.1%
19,538
-732
-4% -$23.7K
TRP icon
189
TC Energy
TRP
$73.5B
$635K 0.1%
11,912
+2,101
+21% +$108K
OMF icon
190
OneMain Financial
OMF
$6.9B
$615K 0.1%
14,593
-619
-4% -$25K
CRM icon
191
Salesforce
CRM
$134B
$609K 0.1%
+3,741
New +$586K
AAP icon
192
Advance Auto Parts
AAP
$3.37B
$605K 0.1%
3,777
-336
-8% -$53.8K
UL icon
193
Unilever
UL
$131B
$605K 0.1%
9,414
-258
-3% -$17.1K
AMH icon
194
American Homes 4 Rent
AMH
$12B
$597K 0.09%
22,784
-854
-4% -$22.3K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$597K 0.09%
9,934
-594
-6% -$35.7K
AZO icon
196
AutoZone
AZO
$48.3B
$596K 0.09%
500
-18
-3% -$20.8K
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$593K 0.09%
4,266
+568
+15% +$76.2K
TSM icon
198
TSMC
TSM
$2.09T
$591K 0.09%
10,182
+187
+2% +$9.92K
VMW
199
DELISTED
VMware, Inc
VMW
$589K 0.09%
3,881
+1,480
+62% +$232K
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$589K 0.09%
35,637
-2,430
-6% -$39K
6 7
8
9 10

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

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

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.