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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
Cap. Flow
-$25.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K

Top Sells

Rank Stock Value
1
IWB icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHD icon
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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230K 0.04%
3,608
– –
BEPC icon
277
Brookfield Renewable
BEPC
$5.95B
$228K 0.04%
+5,826
New +$195K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.5B
$226K 0.04%
+2,828
New +$224K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.9B
$223K 0.04%
1,374
-46
-3% -$7.99K
EXEL icon
280
Exelixis
EXEL
$14B
$222K 0.04%
9,068
-4,652
-34% -$109K
EQT icon
281
EQT Corp
EQT
$32.5B
$221K 0.04%
17,052
-9
-0.1% -$132
CB icon
282
Chubb
CB
$139B
$219K 0.04%
1,887
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$219K 0.04%
1,115
-75
-6% -$14.1K
ARWR icon
284
Arrowhead Research
ARWR
$12B
$218K 0.04%
5,075
-1,869
-27% -$80.7K
ST icon
285
Sensata Technologies
ST
$6.75B
$218K 0.04%
5,061
-3,685
-42% -$150K
SWK icon
286
Stanley Black & Decker
SWK
$14.6B
$218K 0.04%
+1,344
New +$209K
IAA
287
DELISTED
IAA, Inc. Common Stock
IAA
$217K 0.04%
+4,167
New +$194K
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$216K 0.04%
+2,638
New +$190K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.24B
$213K 0.04%
8,534
– –
ETSY icon
290
Etsy
ETSY
$7.96B
$212K 0.04%
1,748
-2,860
-62% -$335K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.04%
2,459
+41
+2% +$4.04K
CGNX icon
292
Cognex
CGNX
$10.2B
$211K 0.04%
+3,247
New +$210K
ENV
293
DELISTED
ENVESTNET, INC.
ENV
$208K 0.04%
+2,699
New +$216K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$207K 0.04%
9,806
-48
-0.5% -$1.04K
GLIBA
295
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$203K 0.04%
2,473
-502
-17% -$39.6K
IRTC icon
296
iRhythm Holdings
IRTC
$3.69B
$201K 0.04%
845
-1,087
-56% -$192K
EQH icon
297
Equitable Holdings
EQH
$13.3B
$200K 0.04%
10,958
+737
+7% +$14.8K
NOV icon
298
NOV
NOV
$7.35B
$181K 0.03%
19,943
-1,434
-7% -$16.8K
GTN icon
299
Gray Television
GTN
$409M
$165K 0.03%
12,007
+44
+0.4% +$643
LGF.B
300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K 0.02%
12,342
-1,380
-10% -$11K
10 11
12
13 14

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.