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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.1B
| $580K | 0.09% |
2,279
-635
| -22% | -$156K |
|
202
International Paper
IP
$22.3B
| $574K | 0.09% |
12,334
-483
| -4% | -$23.9K |
|
203
Rockwell Automation
ROK
$51.4B
| $573K | 0.09% |
3,054
| – | – |
|
204
Eaton
ETN
$157B
| $567K | 0.09% |
6,535
-691
| -10% | -$56.5K |
|
205
Edison International
EIX
$30.7B
| $554K | 0.09% |
8,191
+1,509
| +23% | +$101K |
|
206
American Electric Power
AEP
$73.7B
| $551K | 0.09% |
7,769
-261
| -3% | -$18.6K |
|
207
BioMarin Pharmaceuticals
BMRN
$11.5B
| $551K | 0.09% |
5,686
+79
| +1% | +$7.89K |
|
|
NVO
208
Novo Nordisk
NVO
$216B
| $550K | 0.09% |
23,354
-902
| -4% | -$22K |
|
209
Waste Management
WM
$95.9B
| $550K | 0.09% |
6,093
-289
| -5% | -$25.6K |
|
210
CME Group
CME
$92.2B
| $549K | 0.09% |
3,229
-2,000
| -38% | -$337K |
|
211
Kinder Morgan
KMI
$73.1B
| $545K | 0.08% |
30,719
-955
| -3% | -$17.1K |
|
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $544K | 0.08% |
+7,731
| New | +$531K |
|
213
Sysco
SYY
$39.7B
| $542K | 0.08% |
7,400
-4,965
| -40% | -$358K |
|
214
iShares Core S&P 500 ETF
IVV
$876B
| $541K | 0.08% |
1,849
-843
| -31% | -$242K |
|
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $540K | 0.08% |
+4,694
| New | +$541K |
|
216
Sociedad Química y Minera de Chile
SQM
$19.6B
| $538K | 0.08% |
11,778
+940
| +9% | +$43.3K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $538K | 0.08% |
3,446
-156
| -4% | -$23.9K |
|
218
Danaher
DHR
$135B
| $536K | 0.08% |
5,557
+2,317
| +72% | +$211K |
|
219
Regeneron Pharmaceuticals
REGN
$68.8B
| $530K | 0.08% |
1,311
-113
| -8% | -$43K |
|
220
State Street
STT
$50.9B
| $526K | 0.08% |
6,278
-299
| -5% | -$26.3K |
|
221
Chubb
CB
$140B
| $525K | 0.08% |
3,933
+790
| +25% | +$107K |
|
222
American Homes 4 Rent
AMH
$12B
| $521K | 0.08% |
23,780
-282
| -1% | -$6.37K |
|
223
Marathon Petroleum
MPC
$90.3B
| $515K | 0.08% |
6,438
-450
| -7% | -$35.6K |
|
224
Automatic Data Processing
ADP
$100B
| $510K | 0.08% |
3,385
| – | – |
|
225
OneMain Financial
OMF
$6.9B
| $510K | 0.08% |
15,199
-467
| -3% | -$16.4K |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.