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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
-11.08%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.22M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $95.5M | 17.14% |
748,260
-78,365
| -9% | -$10.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.3M | 5.44% |
816,718
+27,709
| +4% | +$1.1M |
|
3
Vanguard Total Bond Market
BND
$158B
| $26.1M | 4.68% |
328,884
+3,462
| +1% | +$271K |
|
4
Microsoft
MSFT
$2.9T
| $12.1M | 2.18% |
119,477
-3,651
| -3% | -$391K |
|
5
JPMorgan Chase
JPM
$926B
| $7.69M | 1.38% |
78,762
-1,853
| -2% | -$197K |
|
6
Johnson & Johnson
JNJ
$615B
| $7.46M | 1.34% |
57,801
-1,783
| -3% | -$249K |
|
7
Matsons
MATX
$6.53B
| $7.35M | 1.32% |
229,559
-750
| -0.3% | -$27.8K |
|
8
UnitedHealth
UNH
$392B
| $6.98M | 1.25% |
28,033
-1,754
| -6% | -$463K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.93M | 1.24% |
27,752
+24,218
| +685% | +$6.53M |
|
10
Merck
MRK
$315B
| $6.85M | 1.23% |
94,005
-5,857
| -6% | -$413K |
|
|
11
iShares International Select Dividend ETF
IDV
$8.3B
| $6.51M | 1.17% |
+226,648
| New | +$6.95M |
|
12
Comcast
CMCSA
$84B
| $6.46M | 1.16% |
189,680
-6,820
| -3% | -$249K |
|
13
Apple
AAPL
$4.79T
| $6.43M | 1.15% |
163,128
-4,900
| -3% | -$238K |
|
14
ExxonMobil
XOM
$640B
| $6.02M | 1.08% |
88,275
-2,313
| -3% | -$181K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.45M | 0.98% |
142,933
+6,642
| +5% | +$257K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.36M | 0.96% |
163,792
-37,624
| -19% | -$1.33M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.25M | 0.94% |
47,294
-3,896
| -8% | -$467K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.09M | 0.91% |
+108,041
| New | +$5.22M |
|
19
Chevron
CVX
$384B
| $4.9M | 0.88% |
45,008
-2,130
| -5% | -$247K |
|
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.63M | 0.83% |
+103,129
| New | +$4.81M |
|
21
Verizon
VZ
$185B
| $4.5M | 0.81% |
79,971
-1,298
| -2% | -$73.7K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.36M | 0.78% |
+278,514
| New | +$4.64M |
|
23
Pfizer
PFE
$141B
| $4.2M | 0.75% |
101,352
+244
| +0.2% | +$10.1K |
|
24
Home Depot
HD
$330B
| $4.14M | 0.74% |
24,108
-906
| -4% | -$162K |
|
25
AT&T
T
$160B
| $4.06M | 0.73% |
188,516
-15,813
| -8% | -$368K |
|
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Arden Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Arden Trust held 381 positions worth $557M, down 13% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q4 2018 filing shows 19 new, 73 increased, 210 reduced and 61 closed positions. Its largest new stake was iShares International Select Dividend ETF: 226,648 shares worth $6.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q4 2018 buy was iShares International Select Dividend ETF: 226,648 shares worth $6.51M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.53M increase.
- Arden Trust's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.8M.
- Arden Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.73M.
- Arden Trust's ten largest holdings make up 37% of its $557M portfolio in Q4 2018.
- Arden Trust opened 19 new positions and closed 61 in Q4 2018.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.