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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
UPS icon
26
United Parcel Service
UPS
$97.6B
$4.06M 0.73%
24,343
+884
+4% +$129K
DIS icon
27
Walt Disney
DIS
$165B
$3.79M 0.68%
30,519
+328
+1% +$41K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 0.62%
63,572
-12,800
-17% -$674K
PFE icon
29
Pfizer
PFE
$140B
$3.25M 0.58%
93,357
-864
-0.9% -$30.3K
AVGO icon
30
Broadcom
AVGO
$1.82T
$3.19M 0.57%
87,680
-16,810
-16% -$563K
T icon
31
AT&T
T
$165B
$3.11M 0.56%
144,378
-3,110
-2% -$69.5K
INTC icon
32
Intel
INTC
$466B
$3.02M 0.54%
58,378
-442
-0.8% -$23K
TEL icon
33
TE Connectivity
TEL
$58.8B
$3M 0.54%
30,665
-1,612
-5% -$148K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.53%
11,343
+1,022
+10% +$264K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.53%
66,709
-13,022
-16% -$500K
V icon
36
Visa
V
$677B
$2.9M 0.52%
14,505
+1,141
+9% +$228K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 0.52%
10,616
-493
-4% -$136K
SQLV icon
38
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$2.75M 0.49%
121,785
-5,633
-4% -$130K
ORCL icon
39
Oracle
ORCL
$331B
$2.57M 0.46%
43,005
+3,272
+8% +$186K
CVX icon
40
Chevron
CVX
$388B
$2.55M 0.46%
35,438
+620
+2% +$52.1K
AMGN icon
41
Amgen
AMGN
$203B
$2.44M 0.44%
9,587
+768
+9% +$190K
TRV icon
42
Travelers Companies
TRV
$80.8B
$2.4M 0.43%
22,149
+1,505
+7% +$173K
BIIB icon
43
Biogen
BIIB
$29.9B
$2.38M 0.43%
8,407
-1,321
-14% -$368K
ZTS icon
44
Zoetis
ZTS
$31.6B
$2.25M 0.4%
13,585
+525
+4% +$80.7K
ADSK icon
45
Autodesk
ADSK
$44.3B
$2.24M 0.4%
9,686
-2,036
-17% -$484K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.21M 0.4%
36,632
-1,935
-5% -$116K
BABA icon
47
Alibaba
BABA
$269B
$2.19M 0.39%
7,446
+694
+10% +$183K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$2.17M 0.39%
18,392
-3,758
-17% -$446K
CHTR icon
49
Charter Communications
CHTR
$14.7B
$2.16M 0.39%
3,467
+13
+0.4% +$7.67K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.11M 0.38%
14,246
-100
-0.7% -$15.5K
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 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.