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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$124B
| $502K | 0.09% |
8,316
-29
| -0.3% | -$1.93K |
|
202
Target
TGT
$62.1B
| $496K | 0.09% |
7,510
+896
| +14% | +$68.9K |
|
203
AutoZone
AZO
$48.3B
| $493K | 0.09% |
587
-2
| -0.3% | -$1.6K |
|
204
Equinix
EQIX
$107B
| $483K | 0.09% |
1,371
-225
| -14% | -$87.7K |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $476K | 0.09% |
19,067
-817
| -4% | -$25.6K |
|
206
Rockwell Automation
ROK
$51.4B
| $469K | 0.08% |
3,113
+59
| +2% | +$9.84K |
|
207
Western Digital
WDC
$179B
| $469K | 0.08% |
16,814
-7,028
| -29% | -$249K |
|
208
iShares Core S&P 500 ETF
IVV
$876B
| $465K | 0.08% |
1,849
| – | – |
|
209
Becton Dickinson
BDX
$43.1B
| $464K | 0.08% |
2,115
-164
| -7% | -$38.1K |
|
210
HDFC Bank
HDB
$119B
| $464K | 0.08% |
17,928
-288
| -2% | -$6.81K |
|
211
First Trust Value Line Dividend Fund
FVD
$8.29B
| $458K | 0.08% |
+15,764
| New | +$485K |
|
212
Automatic Data Processing
ADP
$100B
| $457K | 0.08% |
3,485
+100
| +3% | +$14.1K |
|
213
Synchrony
SYF
$23.7B
| $457K | 0.08% |
19,463
-6,655
| -25% | -$180K |
|
214
Fluor
FLR
$7.29B
| $456K | 0.08% |
14,149
-6,579
| -32% | -$284K |
|
215
International Paper
IP
$22.3B
| $453K | 0.08% |
11,842
-492
| -4% | -$20.7K |
|
216
Sysco
SYY
$39.7B
| $448K | 0.08% |
7,150
-250
| -3% | -$16.9K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $441K | 0.08% |
4,233
+2,243
| +113% | +$227K |
|
218
Regeneron Pharmaceuticals
REGN
$68.8B
| $441K | 0.08% |
1,180
-131
| -10% | -$47.9K |
|
219
AES
AES
$10.6B
| $439K | 0.08% |
30,390
-1,490
| -5% | -$22.4K |
|
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $428K | 0.08% |
12,786
-1,995
| -13% | -$65.8K |
|
221
KeyCorp
KEY
$24.3B
| $425K | 0.08% |
28,749
-7,255
| -20% | -$128K |
|
222
Enbridge
ENB
$124B
| $418K | 0.08% |
13,449
-6,004
| -31% | -$193K |
|
223
Ross Stores
ROST
$76.6B
| $417K | 0.07% |
5,007
| – | – |
|
224
Chipotle Mexican Grill
CMG
$40.8B
| $415K | 0.07% |
48,000
+5,050
| +12% | +$45.6K |
|
225
Service Corp International
SCI
$11.4B
| $407K | 0.07% |
10,112
-191
| -2% | -$8.29K |
|
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Arden Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
- Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
- Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
- Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
- Arden Trust opened 19 new positions and closed 61 in Q4 2018.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.