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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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$49.9B
| $277K | 0.05% |
5,657
| – | – |
|
252
Molina Healthcare
MOH
$10.4B
| $275K | 0.05% |
1,502
| – | – |
|
253
Murphy USA
MUSA
$11.2B
| $270K | 0.05% |
2,104
| – | – |
|
254
Vanguard Real Estate ETF
VNQ
$40.2B
| $267K | 0.05% |
3,392
-163
| -5% | -$13.1K |
|
255
Cerence
CRNC
$366M
| $265K | 0.05% |
5,430
-2,161
| -28% | -$104K |
|
256
iShares New York Muni Bond ETF
NYF
$1.38B
| $261K | 0.05% |
4,538
| – | – |
|
257
Owens Corning
OC
$11.6B
| $256K | 0.05% |
3,723
+6
| +0.2% | +$385 |
|
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $253K | 0.05% |
14,196
-1,187
| -8% | -$22K |
|
259
Graco
GGG
$13.3B
| $253K | 0.05% |
4,122
-323
| -7% | -$18K |
|
|
ONC
260
BeOne Medicines Ltd
ONC
$34B
| $250K | 0.04% |
+874
| New | +$205K |
|
261
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $248K | 0.04% |
17,110
| – | – |
|
262
Copart
CPRT
$28.4B
| $247K | 0.04% |
9,392
-4,668
| -33% | -$113K |
|
263
DTE Energy
DTE
$30.6B
| $247K | 0.04% |
+2,516
| New | +$246K |
|
264
Nordson
NDSN
$16.8B
| $247K | 0.04% |
1,285
-197
| -13% | -$37.9K |
|
265
Nutanix
NTNX
$16B
| $246K | 0.04% |
11,093
+863
| +8% | +$19.7K |
|
266
MGIC Investment
MTG
$6.47B
| $245K | 0.04% |
27,640
+513
| +2% | +$4.37K |
|
267
Tractor Supply
TSCO
$16.6B
| $245K | 0.04% |
8,540
-4,150
| -33% | -$119K |
|
268
Broadridge
BR
$18.3B
| $243K | 0.04% |
1,847
-753
| -29% | -$101K |
|
269
New York Times
NYT
$12.1B
| $241K | 0.04% |
5,640
-441
| -7% | -$19.3K |
|
270
Arista Networks
ANET
$213B
| $240K | 0.04% |
18,560
+1,296
| +8% | +$17.8K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $238K | 0.04% |
2,748
-18
| -0.7% | -$1.52K |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.04% |
26,132
-1,203
| -4% | -$11.2K |
|
273
Liberty Broadband Class C
LBRDK
$4.67B
| $236K | 0.04% |
1,651
-278
| -14% | -$38.2K |
|
274
Phillips 66
PSX
$83B
| $236K | 0.04% |
4,560
| – | – |
|
275
Cable One
CABO
$247M
| $233K | 0.04% |
124
-8
| -6% | -$14.5K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.