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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$83.7M 13.15%
511,312
-10,976
-2% -$1.72M
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$29.4M 4.61%
852,309
+26,357
+3% +$871K
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
$22.1M 3.47%
233,560
+20,043
+9% +$1.92M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.2M 2.86%
413,133
-14,441
-3% -$616K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$17.4M 2.73%
207,041
-6,899
-3% -$580K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$14.8M 2.33%
213,468
+73,117
+52% +$4.94M
MSFT icon
7
Microsoft
MSFT
$2.89T
$14M 2.2%
88,895
-12,849
-13% -$1.89M
AAPL icon
8
Apple
AAPL
$4.78T
$11.5M 1.81%
157,160
+3,148
+2% +$203K
JPM icon
9
JPMorgan Chase
JPM
$921B
$9.73M 1.53%
69,782
-342
-0.5% -$43.9K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$9.65M 1.52%
88,066
+28,367
+48% +$3.08M
MATX icon
11
Matsons
MATX
$6.55B
$9.37M 1.47%
229,559
– –
CMCSA icon
12
Comcast
CMCSA
$85.1B
$8.18M 1.29%
181,880
-3,368
-2% -$150K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$7.93M 1.25%
54,356
+71
+0.1% +$9.63K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$7.62M 1.2%
42,710
-49,175
-54% -$8.39M
UNH icon
15
UnitedHealth
UNH
$393B
$7.57M 1.19%
25,752
-1,880
-7% -$492K
MRK icon
16
Merck
MRK
$317B
$7.21M 1.13%
83,042
-4,764
-5% -$391K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$101B
$6.1M 0.96%
316,080
+96,045
+44% +$1.8M
XOM icon
18
ExxonMobil
XOM
$641B
$5.43M 0.85%
77,767
-1,885
-2% -$130K
T icon
19
AT&T
T
$160B
$5.39M 0.85%
182,532
-6,015
-3% -$174K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$5.3M 0.83%
120,420
-912
-0.8% -$38.1K
VZ icon
21
Verizon
VZ
$187B
$5.27M 0.83%
85,860
+2,152
+3% +$130K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.3B
$5.14M 0.81%
153,022
+21,319
+16% +$685K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.79M 0.75%
35,060
-263
-0.7% -$34.7K
DIS icon
24
Walt Disney
DIS
$168B
$4.69M 0.74%
32,437
+253
+0.8% +$35.3K
CVX icon
25
Chevron
CVX
$385B
$4.68M 0.73%
38,804
-1,648
-4% -$194K
1
2 3 4 5

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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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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.