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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
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$16M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.29M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$92.2B
| $556K | 0.09% |
2,629
-100
| -4% | -$20.9K |
|
202
Conagra Brands
CAG
$7.07B
| $555K | 0.09% |
18,085
-200
| -1% | -$5.76K |
|
203
Ross Stores
ROST
$76.6B
| $550K | 0.09% |
5,007
| – | – |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $542K | 0.09% |
11,425
-3,942
| -26% | -$187K |
|
205
Amdocs
DOX
$5.53B
| $537K | 0.09% |
8,127
+2,374
| +41% | +$153K |
|
206
Check Point Software Technologies
CHKP
$13.3B
| $534K | 0.09% |
4,876
-4
| -0.1% | -$446 |
|
207
Sysco
SYY
$39.7B
| $527K | 0.09% |
6,631
-1,119
| -14% | -$82.1K |
|
208
Southern Company
SO
$110B
| $522K | 0.09% |
8,445
-642
| -7% | -$37.2K |
|
209
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $514K | 0.08% |
7,891
-1,334
| -14% | -$89.9K |
|
210
iShares Russell 2000 ETF
IWM
$80.9B
| $510K | 0.08% |
3,371
| – | – |
|
211
TC Energy
TRP
$73.5B
| $508K | 0.08% |
+9,811
| New | +$490K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $508K | 0.08% |
38,067
+27,176
| +250% | +$386K |
|
213
Rockwell Automation
ROK
$51.4B
| $503K | 0.08% |
3,054
| – | – |
|
214
Warner Bros
WBD
$64.6B
| $500K | 0.08% |
18,772
-94
| -0.5% | -$2.73K |
|
215
International Paper
IP
$22.3B
| $498K | 0.08% |
12,580
-66
| -0.5% | -$2.58K |
|
216
NOV
NOV
$7.45B
| $495K | 0.08% |
23,324
-83
| -0.4% | -$1.77K |
|
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $493K | 0.08% |
4,359
-30,108
| -87% | -$3.38M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.5B
| $491K | 0.08% |
7,280
+309
| +4% | +$23.8K |
|
219
Fidelity National Information Services
FIS
$21.5B
| $490K | 0.08% |
+3,698
| New | +$491K |
|
220
Occidental Petroleum
OXY
$57B
| $490K | 0.08% |
+11,024
| New | +$521K |
|
221
NVIDIA
NVDA
$5.01T
| $487K | 0.08% |
111,840
+1,480
| +1% | +$6.23K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $484K | 0.08% |
4,270
-973
| -19% | -$111K |
|
223
Enbridge
ENB
$124B
| $474K | 0.08% |
13,501
+42
| +0.3% | +$1.45K |
|
224
Fluor
FLR
$7.29B
| $474K | 0.08% |
24,761
-549
| -2% | -$13.1K |
|
225
HDFC Bank
HDB
$119B
| $473K | 0.08% |
16,578
-22
| -0.1% | -$626 |
|
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IFAM
SCM
PRC
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MCM
Arden Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
- Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
- Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
- Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
- Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
- Arden Trust opened 38 new positions and closed 24 in Q3 2019.
- Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.
Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.