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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $78.9M | 12.86% |
522,288
-107,059
| -17% | -$16.1M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $26.1M | 4.26% |
825,952
+499,063
| +153% | +$16M |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $20.5M | 3.34% |
213,517
+162,405
| +318% | +$15.4M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $18.1M | 2.94% |
213,940
-67,676
| -24% | -$5.67M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.6M | 2.86% |
427,574
-252,002
| -37% | -$10.3M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $15.1M | 2.46% |
91,885
+51,271
| +126% | +$8.41M |
|
7
Microsoft
MSFT
$2.89T
| $14.1M | 2.31% |
101,744
-6,298
| -6% | -$866K |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.2B
| $9.15M | 1.49% |
140,351
+128,602
| +1,095% | +$8.29M |
|
9
Apple
AAPL
$4.77T
| $8.62M | 1.41% |
154,012
+4,240
| +3% | +$222K |
|
10
Matsons
MATX
$6.6B
| $8.61M | 1.4% |
229,559
| – | – |
|
11
Comcast
CMCSA
$84.9B
| $8.35M | 1.36% |
185,248
-3,766
| -2% | -$167K |
|
12
JPMorgan Chase
JPM
$927B
| $8.25M | 1.35% |
70,124
-2,011
| -3% | -$227K |
|
13
Merck
MRK
$316B
| $7.05M | 1.15% |
87,806
-598
| -0.7% | -$47.9K |
|
14
Johnson & Johnson
JNJ
$616B
| $7.02M | 1.14% |
54,285
-1,129
| -2% | -$149K |
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $6.49M | 1.06% |
+59,699
| New | +$6.47M |
|
16
UnitedHealth
UNH
$393B
| $6M | 0.98% |
27,632
-306
| -1% | -$73.8K |
|
17
ExxonMobil
XOM
$638B
| $5.63M | 0.92% |
79,652
-2,031
| -2% | -$147K |
|
18
AT&T
T
$159B
| $5.39M | 0.88% |
188,547
-2,256
| -1% | -$59.8K |
|
19
Home Depot
HD
$332B
| $5.13M | 0.84% |
22,101
-839
| -4% | -$183K |
|
20
Verizon
VZ
$185B
| $5.05M | 0.82% |
83,708
+470
| +0.6% | +$27.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.84M | 0.79% |
121,332
-17,684
| -13% | -$709K |
|
22
Chevron
CVX
$383B
| $4.8M | 0.78% |
40,452
-1,302
| -3% | -$158K |
|
23
RTX Corp
RTX
$263B
| $4.66M | 0.76% |
54,185
+776
| +1% | +$64.4K |
|
24
Procter & Gamble
PG
$350B
| $4.63M | 0.76% |
37,261
-402
| -1% | -$47.5K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.53M | 0.74% |
35,323
-3,681
| -9% | -$468K |
|
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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.