Arden Trust Portfolio holdings
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% |
Similar funds
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.