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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.62M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
Johnson Controls International
JCI
|
+$1.48M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $599K | 0.1% |
5,617
+1,384
| +33% | +$145K |
|
202
AutoZone
AZO
$48.3B
| $588K | 0.09% |
574
-13
| -2% | -$11.7K |
|
203
Kinder Morgan
KMI
$73.1B
| $586K | 0.09% |
29,298
+6,378
| +28% | +$119K |
|
|
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
| $583K | 0.09% |
753
+26
| +4% | +$25.1K |
|
205
Allstate
ALL
$66.9B
| $580K | 0.09% |
6,154
| – | – |
|
206
American Homes 4 Rent
AMH
$12B
| $578K | 0.09% |
25,442
+5,935
| +30% | +$130K |
|
207
iShares Russell 2000 ETF
IWM
$80.9B
| $578K | 0.09% |
3,773
-32
| -0.8% | -$4.81K |
|
208
Chipotle Mexican Grill
CMG
$40.8B
| $577K | 0.09% |
40,650
-7,350
| -15% | -$85.3K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $575K | 0.09% |
18,142
-925
| -5% | -$28.3K |
|
210
Automatic Data Processing
ADP
$100B
| $572K | 0.09% |
3,582
+97
| +3% | +$14.1K |
|
211
Nutanix
NTNX
$14.9B
| $570K | 0.09% |
15,116
-343
| -2% | -$15.7K |
|
212
Progressive
PGR
$124B
| $568K | 0.09% |
7,882
-434
| -5% | -$29.7K |
|
213
BioMarin Pharmaceuticals
BMRN
$11.5B
| $561K | 0.09% |
6,308
+35
| +0.6% | +$3.24K |
|
214
KeyCorp
KEY
$24.3B
| $557K | 0.09% |
35,408
+6,659
| +23% | +$111K |
|
215
Truist Financial
TFC
$63.2B
| $548K | 0.09% |
11,770
+112
| +1% | +$5.46K |
|
216
Rockwell Automation
ROK
$51.4B
| $536K | 0.09% |
3,054
-59
| -2% | -$10K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | 0.09% |
+9,772
| New | +$511K |
|
218
Enbridge
ENB
$124B
| $529K | 0.09% |
14,588
+1,139
| +8% | +$41K |
|
219
Chubb
CB
$140B
| $528K | 0.09% |
+3,769
| New | +$501K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $517K | 0.08% |
7,270
+534
| +8% | +$36.6K |
|
221
International Paper
IP
$22.3B
| $513K | 0.08% |
11,699
-143
| -1% | -$6.2K |
|
222
Conagra Brands
CAG
$7.07B
| $512K | 0.08% |
18,444
+6,727
| +57% | +$154K |
|
223
Warner Bros
WBD
$64.6B
| $510K | 0.08% |
18,880
+3,763
| +25% | +$105K |
|
224
AES
AES
$10.6B
| $508K | 0.08% |
28,065
-2,325
| -8% | -$39.1K |
|
225
First Trust Capital Strength ETF
FTCS
$7.88B
| $506K | 0.08% |
9,360
+3,681
| +65% | +$191K |
|
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Arden Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
- Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
- Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
- Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
- Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
- Arden Trust opened 63 new positions and closed 10 in Q1 2019.
- Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.