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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
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
INTC icon
26
Intel
INTC
$466B
$3.25M 0.65%
60,043
-9,346
-13% -$553K
DIS icon
27
Walt Disney
DIS
$165B
$3.16M 0.63%
32,722
+285
+0.9% +$36K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.99M 0.6%
30,700
-3,040
-9% -$294K
PFE icon
29
Pfizer
PFE
$140B
$2.91M 0.58%
93,906
-6,184
-6% -$211K
CVX icon
30
Chevron
CVX
$388B
$2.67M 0.53%
36,825
-1,979
-5% -$196K
BIIB icon
31
Biogen
BIIB
$29.9B
$2.67M 0.53%
8,429
+141
+2% +$42.8K
XOM icon
32
ExxonMobil
XOM
$651B
$2.65M 0.53%
69,809
-7,958
-10% -$439K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 0.5%
25,156
-9,904
-28% -$1.23M
AGN
34
DELISTED
Allergan plc
AGN
$2.28M 0.45%
12,870
-375
-3% -$70.6K
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.26M 0.45%
24,223
-901
-4% -$93.3K
SQLV icon
36
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$2.21M 0.44%
123,793
+63,586
+106% +$1.53M
V icon
37
Visa
V
$677B
$2.19M 0.44%
13,593
-362
-3% -$68.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.17M 0.43%
38,981
-770
-2% -$47.1K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.11M 0.42%
26,091
-2,526
-9% -$241K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.07M 0.41%
87,450
+17,860
+26% +$503K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.06M 0.41%
14,841
-2,698
-15% -$371K
PM icon
42
Philip Morris
PM
$301B
$2.01M 0.4%
27,568
-3,519
-11% -$290K
TRV icon
43
Travelers Companies
TRV
$80.8B
$1.97M 0.39%
19,774
+703
+4% +$87.4K
CSCO icon
44
Cisco
CSCO
$450B
$1.95M 0.39%
49,545
-5,150
-9% -$226K
ORCL icon
45
Oracle
ORCL
$331B
$1.91M 0.38%
39,453
-30,735
-44% -$1.59M
HON icon
46
Honeywell
HON
$77.1B
$1.88M 0.37%
14,919
-777
-5% -$120K
AMT icon
47
American Tower
AMT
$77.7B
$1.88M 0.37%
8,616
+271
+3% +$63.1K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.37%
7,790
-58
-0.7% -$13.3K
NVS icon
49
Novartis
NVS
$295B
$1.85M 0.37%
22,434
+213
+1% +$19K
LHX icon
50
L3Harris
LHX
$55.9B
$1.84M 0.37%
10,236
-59
-0.6% -$12.1K
1
2
3 4 5

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IFAM
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SCM
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PRC
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GIM
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KI
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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.