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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$100B
| $573K | 0.1% |
4,176
+320
| +8% | +$42.3K |
|
202
Canadian Pacific Kansas City
CP
$82B
| $565K | 0.1% |
12,020
-7,500
| -38% | -$335K |
|
203
Check Point Software Technologies
CHKP
$13.3B
| $564K | 0.1% |
4,880
-759
| -13% | -$89.6K |
|
204
Sysco
SYY
$39.7B
| $548K | 0.09% |
7,750
+391
| +5% | +$27.8K |
|
205
HDFC Bank
HDB
$119B
| $539K | 0.09% |
16,600
-148
| -0.9% | -$4.46K |
|
206
CME Group
CME
$92.2B
| $530K | 0.09% |
2,729
-300
| -10% | -$55.3K |
|
207
iShares Russell 2000 ETF
IWM
$80.9B
| $524K | 0.09% |
3,371
-402
| -11% | -$62K |
|
208
Automatic Data Processing
ADP
$100B
| $522K | 0.09% |
3,162
-420
| -12% | -$68.2K |
|
209
NOV
NOV
$7.45B
| $521K | 0.09% |
23,407
+16
| +0.1% | +$387 |
|
210
International Paper
IP
$22.3B
| $519K | 0.09% |
12,646
+947
| +8% | +$40.1K |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $515K | 0.09% |
4,458
-1,517
| -25% | -$173K |
|
212
OneMain Financial
OMF
$6.9B
| $514K | 0.09% |
15,225
-42
| -0.3% | -$1.37K |
|
213
Truist Financial
TFC
$63.2B
| $504K | 0.09% |
10,268
-1,502
| -13% | -$73.6K |
|
214
Southern Company
SO
$110B
| $502K | 0.08% |
9,087
-162
| -2% | -$8.67K |
|
215
Rockwell Automation
ROK
$51.4B
| $500K | 0.08% |
3,054
| – | – |
|
216
Ross Stores
ROST
$76.6B
| $497K | 0.08% |
5,007
| – | – |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.08% |
3,845
+44
| +1% | +$4.84K |
|
218
Fox Class B
FOX
$20.7B
| $493K | 0.08% |
13,489
+6,637
| +97% | +$241K |
|
219
Conagra Brands
CAG
$7.07B
| $485K | 0.08% |
18,285
-159
| -0.9% | -$4.62K |
|
220
Enbridge
ENB
$124B
| $485K | 0.08% |
13,459
-1,129
| -8% | -$41.1K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $465K | 0.08% |
33,577
+69
| +0.2% | +$1.02K |
|
222
AES
AES
$10.6B
| $459K | 0.08% |
27,425
-640
| -2% | -$10.8K |
|
223
First Trust Japan AlphaDEX Fund
FJP
$247M
| $456K | 0.08% |
9,472
-11,669
| -55% | -$568K |
|
224
NVIDIA
NVDA
$5.01T
| $453K | 0.08% |
110,360
+11,720
| +12% | +$48.6K |
|
|
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
| $453K | 0.08% |
754
+1
| +0.1% | +$713 |
|
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Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.