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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $94.5M | 15.95% |
629,347
-101,775
| -14% | -$15M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.3M | 4.79% |
679,576
-125,086
| -16% | -$5.16M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $23.4M | 3.95% |
281,616
-43,375
| -13% | -$3.53M |
|
4
Microsoft
MSFT
$2.89T
| $14.5M | 2.44% |
108,042
-7,763
| -7% | -$986K |
|
|
CACG
5
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $10.4M | 1.75% |
+326,889
| New | +$10.2M |
|
6
Matsons
MATX
$6.55B
| $8.92M | 1.51% |
229,559
| – | – |
|
7
JPMorgan Chase
JPM
$921B
| $8.06M | 1.36% |
72,135
-4,442
| -6% | -$490K |
|
8
Comcast
CMCSA
$85.1B
| $7.99M | 1.35% |
189,014
-904
| -0.5% | -$38.1K |
|
9
Johnson & Johnson
JNJ
$614B
| $7.72M | 1.3% |
55,414
-1,073
| -2% | -$149K |
|
10
Apple
AAPL
$4.78T
| $7.41M | 1.25% |
149,772
-11,812
| -7% | -$576K |
|
11
Merck
MRK
$317B
| $7.07M | 1.19% |
88,404
-1,482
| -2% | -$113K |
|
12
UnitedHealth
UNH
$394B
| $6.82M | 1.15% |
27,938
+561
| +2% | +$135K |
|
|
13
iShares Russell 1000 ETF
IWB
$48.3B
| $6.61M | 1.12% |
+40,614
| New | +$6.5M |
|
14
ExxonMobil
XOM
$641B
| $6.26M | 1.06% |
81,683
-6,396
| -7% | -$495K |
|
15
iShares International Select Dividend ETF
IDV
$8.3B
| $5.47M | 0.92% |
178,161
-61,376
| -26% | -$1.9M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.47M | 0.92% |
139,016
-20,812
| -13% | -$805K |
|
17
Chevron
CVX
$385B
| $5.2M | 0.88% |
41,754
-1,971
| -5% | -$238K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.15M | 0.87% |
121,048
-18,297
| -13% | -$770K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.96M | 0.84% |
39,004
-7,137
| -15% | -$893K |
|
|
WBND
20
DELISTED
Western Asset Total Return ETF
WBND
| $4.86M | 0.82% |
+51,112
| New | +$4.74M |
|
21
AT&T
T
$159B
| $4.83M | 0.82% |
190,803
-10,661
| -5% | -$256K |
|
22
Home Depot
HD
$331B
| $4.77M | 0.81% |
22,940
-455
| -2% | -$90.8K |
|
23
Verizon
VZ
$187B
| $4.75M | 0.8% |
83,238
+583
| +0.7% | +$33.6K |
|
24
Walt Disney
DIS
$168B
| $4.61M | 0.78% |
32,998
-371
| -1% | -$49.2K |
|
25
RTX Corp
RTX
$262B
| $4.38M | 0.74% |
53,409
-2,057
| -4% | -$172K |
|
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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.