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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
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$7.15M |
| 5 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$49.7B
| $90K | 0.02% |
+1,500
| New | +$97.8K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $90K | 0.02% |
+1,434
| New | +$102K |
|
403
Public Storage
PSA
$62.4B
| $89K | 0.02% |
+448
| New | +$96K |
|
404
Tyson Foods
TSN
$21.5B
| $89K | 0.02% |
+1,543
| New | +$115K |
|
405
Dollar Tree
DLTR
$24.7B
| $88K | 0.02% |
+1,197
| New | +$102K |
|
406
iShares Russell 2000 Value ETF
IWN
$14.4B
| $88K | 0.02% |
1,070
-5,871
| -85% | -$659K |
|
407
Pebblebrook Hotel Trust
PEB
$2.21B
| $88K | 0.02% |
+8,038
| New | +$163K |
|
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $87K | 0.02% |
2,686
-4,095
| -60% | -$166K |
|
409
argenx
ARGX
$55.1B
| $86K | 0.02% |
+655
| New | +$95.9K |
|
410
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
| $86K | 0.02% |
+2,426
| New | +$96.5K |
|
411
UBS Group
UBS
$170B
| $86K | 0.02% |
+9,235
| New | +$106K |
|
412
Cerence
CRNC
$355M
| $85K | 0.02% |
+5,537
| New | +$116K |
|
413
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $85K | 0.02% |
+3,500
| New | +$101K |
|
414
Bright Horizons
BFAM
$4.32B
| $84K | 0.02% |
+831
| New | +$122K |
|
415
Equity Residential
EQR
$25.8B
| $84K | 0.02% |
1,350
-2,290
| -63% | -$177K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.02% |
+1,787
| New | +$90.7K |
|
417
Fastenal
FAST
$54.5B
| $80K | 0.02% |
+5,092
| New | +$89.6K |
|
418
Entergy
ETR
$51.4B
| $78K | 0.02% |
+1,658
| New | +$98.2K |
|
|
PPL
419
PPL Corp
PPL
$27.5B
| $78K | 0.02% |
+3,159
| New | +$102K |
|
420
Valero Energy
VLO
$90.5B
| $78K | 0.02% |
1,724
-431
| -20% | -$31.3K |
|
421
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $78K | 0.02% |
1,099
-1,193
| -52% | -$102K |
|
422
POSCO
PKX
$14.8B
| $77K | 0.02% |
+2,346
| New | +$99.9K |
|
423
Ziff Davis
ZD
$1.99B
| $77K | 0.02% |
+1,186
| New | +$92.6K |
|
424
Leidos
LDOS
$14.6B
| $75K | 0.01% |
+813
| New | +$82K |
|
425
Barclays
BCS
$88B
| $74K | 0.01% |
+16,177
| New | +$125K |
|
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Arden Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
- Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
- Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
- Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
- Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
- Arden Trust opened 492 new positions and closed 5 in Q1 2020.
- Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.
Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.