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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.07B
$584K 0.09%
17,036
-1,049
-6% -$30.4K
IP icon
202
International Paper
IP
$22.3B
$578K 0.09%
13,246
+666
+5% +$27.9K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.5B
$577K 0.09%
6,826
-454
-6% -$34.3K
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$573K 0.09%
7,891
– –
ROST icon
205
Ross Stores
ROST
$76.6B
$573K 0.09%
4,919
-88
-2% -$9.9K
DOX icon
206
Amdocs
DOX
$5.53B
$571K 0.09%
7,907
-220
-3% -$15K
WBD icon
207
Warner Bros
WBD
$64.6B
$570K 0.09%
17,387
-1,385
-7% -$41.7K
DHR icon
208
Danaher
DHR
$135B
$551K 0.09%
4,050
-360
-8% -$45.5K
HDB icon
209
HDFC Bank
HDB
$119B
$547K 0.09%
17,270
+692
+4% +$21.1K
SPOT icon
210
Spotify
SPOT
$99.2B
$545K 0.09%
3,643
+669
+22% +$91.9K
WEC icon
211
WEC Energy
WEC
$37.7B
$540K 0.08%
5,854
-135
-2% -$12.3K
CAT icon
212
Caterpillar
CAT
$409B
$535K 0.08%
3,623
-1,715
-32% -$239K
SO icon
213
Southern Company
SO
$110B
$535K 0.08%
8,392
-53
-0.6% -$3.28K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$532K 0.08%
11,102
-323
-3% -$15.3K
D icon
215
Dominion Energy
D
$62.5B
$529K 0.08%
6,379
-6,147
-49% -$502K
PGR icon
216
Progressive
PGR
$124B
$528K 0.08%
7,303
-222
-3% -$16K
HYLD
217
DELISTED
High Yield ETF
HYLD
$527K 0.08%
15,736
-1,971
-11% -$66.1K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$513K 0.08%
1,932
+535
+38% +$133K
SYY icon
219
Sysco
SYY
$39.7B
$512K 0.08%
5,990
-641
-10% -$51.9K
ENB icon
220
Enbridge
ENB
$124B
$511K 0.08%
12,845
-656
-5% -$24.5K
AES icon
221
AES
AES
$10.6B
$510K 0.08%
25,586
-1,541
-6% -$27.6K
MA icon
222
Mastercard
MA
$477B
$489K 0.08%
1,637
+132
+9% +$37.2K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$487K 0.08%
4,251
-19
-0.4% -$2.15K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$484K 0.08%
27,100
-6,322
-19% -$105K
TRI icon
225
Thomson Reuters
TRI
$39.4B
$483K 0.08%
6,402
+951
+17% +$69.3K
7 8
9
10 11

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.