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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
+8.35%
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
+$12.5M
(+2.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.2M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.5M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$8.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.31% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$109B
| $347K | 0.06% |
19,856
-5,354
| -21% | -$116K |
|
227
General Mills
GIS
$20.2B
| $347K | 0.06% |
5,625
+1,023
| +22% | +$63.9K |
|
228
Aflac
AFL
$65.8B
| $330K | 0.06% |
9,069
-114
| -1% | -$4.15K |
|
229
Automatic Data Processing
ADP
$105B
| $329K | 0.06% |
2,356
-105
| -4% | -$14.7K |
|
230
Weyerhaeuser
WY
$17.8B
| $329K | 0.06% |
11,540
+304
| +3% | +$8.35K |
|
231
DXC Technology
DXC
$1.75B
| $326K | 0.06% |
18,310
+1,217
| +7% | +$22.2K |
|
|
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $325K | 0.06% |
13,311
-1,710
| -11% | -$36.9K |
|
233
KeyCorp
KEY
$24.2B
| $324K | 0.06% |
27,216
+2,152
| +9% | +$26.2K |
|
234
Voya Financial
VOYA
$8.99B
| $324K | 0.06% |
6,771
+32
| +0.5% | +$1.57K |
|
|
HYLD
235
DELISTED
High Yield ETF
HYLD
| $323K | 0.06% |
10,726
-13
| -0.1% | -$387 |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | 0.06% |
12,481
-2,163
| -15% | -$58.6K |
|
237
Sony
SONY
$133B
| $319K | 0.06% |
20,825
-11,190
| -35% | -$174K |
|
238
Paychex
PAYX
$42B
| $314K | 0.06% |
3,931
+916
| +30% | +$68.8K |
|
239
Invesco Senior Loan ETF
BKLN
$6.97B
| $307K | 0.06% |
14,114
-1,130
| -7% | -$24.6K |
|
240
Alphabet (Google) Class A
GOOGL
$4T
| $304K | 0.05% |
4,140
-280
| -6% | -$21.3K |
|
241
Boston Properties
BXP
$10.9B
| $302K | 0.05% |
3,750
-167
| -4% | -$14.6K |
|
242
Colgate-Palmolive
CL
$75.9B
| $302K | 0.05% |
3,916
| – | – |
|
|
K
243
DELISTED
Kellanova
K
| $294K | 0.05% |
4,852
+1,060
| +28% | +$67.2K |
|
244
TotalEnergies
TTE
$188B
| $290K | 0.05% |
8,457
+1,840
| +28% | +$70.1K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $288K | 0.05% |
10,297
+672
| +7% | +$18K |
|
246
Emerson Electric
EMR
$84.4B
| $285K | 0.05% |
4,347
+1,074
| +33% | +$70.7K |
|
247
Vistra
VST
$50.4B
| $284K | 0.05% |
15,025
+1,166
| +8% | +$22K |
|
248
CSX Corp
CSX
$96.7B
| $281K | 0.05% |
10,851
| – | – |
|
249
Sprouts Farmers Market
SFM
$7.35B
| $281K | 0.05% |
13,451
-236
| -2% | -$5.65K |
|
250
Boeing
BA
$172B
| $278K | 0.05% |
1,679
+7
| +0.4% | +$1.19K |
|
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Arden Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Arden Trust held 330 positions worth $557M, up 2.3% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.1M in Q3 2020, closing 27 positions and reducing 142 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Franklin US Low Volatility High Dividend Index ETF worth $19.1M.
- Arden Trust's largest Q3 2020 buy was Franklin US Low Volatility High Dividend Index ETF: 644,300 shares worth $19.1M.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, an estimated $2.34M increase.
- Arden Trust's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $19.2M.
- Arden Trust fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, selling an estimated $1.36M.
- Arden Trust's ten largest holdings make up 39% of its $557M portfolio in Q3 2020.
- Arden Trust opened 15 new positions and closed 27 in Q3 2020.
- Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q3 2020, filed 15 Oct 2020.