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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
+5.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
| 4 |
Alibaba
BABA
|
+$531K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
ASML
ASML
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.6% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $124M | 19.21% |
826,625
-22,857
| -3% | -$3.36M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.1M | 5.3% |
789,009
-23,919
| -3% | -$1.03M |
|
3
Vanguard Total Bond Market
BND
$158B
| $25.6M | 3.98% |
325,422
-5,152
| -2% | -$407K |
|
|
4
Microsoft
MSFT
$2.89T
| $14.1M | 2.19% |
123,128
-10,669
| -8% | -$1.16M |
|
|
5
Apple
AAPL
$4.78T
| $9.48M | 1.47% |
168,028
-17,840
| -10% | -$929K |
|
6
Matsons
MATX
$6.55B
| $9.13M | 1.42% |
230,309
| – | – |
|
7
JPMorgan Chase
JPM
$921B
| $9.1M | 1.41% |
80,615
-6,081
| -7% | -$690K |
|
8
Johnson & Johnson
JNJ
$615B
| $8.23M | 1.28% |
59,584
-4,293
| -7% | -$570K |
|
9
UnitedHealth
UNH
$394B
| $7.92M | 1.23% |
29,787
-2,244
| -7% | -$584K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.85M | 1.22% |
201,416
-6,972
| -3% | -$264K |
|
11
ExxonMobil
XOM
$641B
| $7.7M | 1.2% |
90,588
-92
| -0.1% | -$7.52K |
|
12
Comcast
CMCSA
$85.1B
| $6.96M | 1.08% |
196,500
+7,841
| +4% | +$278K |
|
13
Merck
MRK
$317B
| $6.76M | 1.05% |
99,862
-498
| -0.5% | -$31.7K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.48M | 1.01% |
51,190
-1,671
| -3% | -$210K |
|
15
Chevron
CVX
$385B
| $5.76M | 0.9% |
47,138
-507
| -1% | -$61.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.59M | 0.87% |
136,291
-4,183
| -3% | -$176K |
|
17
AT&T
T
$159B
| $5.18M | 0.8% |
204,329
-8,933
| -4% | -$219K |
|
18
Home Depot
HD
$331B
| $5.18M | 0.8% |
25,014
-2,177
| -8% | -$438K |
|
19
RTX Corp
RTX
$263B
| $4.88M | 0.76% |
55,474
-4,431
| -7% | -$372K |
|
20
Biogen
BIIB
$29.8B
| $4.58M | 0.71% |
12,950
-317
| -2% | -$109K |
|
21
Wells Fargo
WFC
$262B
| $4.51M | 0.7% |
85,891
-4,097
| -5% | -$234K |
|
22
Oracle
ORCL
$364B
| $4.41M | 0.68% |
85,442
-8,140
| -9% | -$395K |
|
|
23
Verizon
VZ
$187B
| $4.34M | 0.67% |
81,269
+10,548
| +15% | +$558K |
|
24
Cisco
CSCO
$445B
| $4.24M | 0.66% |
87,116
-11,027
| -11% | -$496K |
|
25
Pfizer
PFE
$143B
| $4.23M | 0.66% |
101,108
+6,538
| +7% | +$252K |
|
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Arden Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Arden Trust held 384 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $19.6M in Q3 2018, closing 22 positions and reducing 248 holdings. Its most notable exit was Dentsply Sirona, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.04M.
- Arden Trust's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 20,355 shares worth $1.04M.
- Arden Trust added most to Verizon in Q3 2018, an estimated $558K increase.
- Arden Trust's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.36M.
- Arden Trust fully exited Dentsply Sirona in Q3 2018, selling an estimated $504K.
- Arden Trust's ten largest holdings make up 39% of its $644M portfolio in Q3 2018.
- Arden Trust opened 32 new positions and closed 22 in Q3 2018.
- Arden Trust's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.