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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$5.11B
| $46K | 0.01% |
+1,606
| New | +$87.3K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $46K | 0.01% |
+1,611
| New | +$57.9K |
|
478
Axos Financial
AX
$5.58B
| $45K | 0.01% |
+2,464
| New | +$61.9K |
|
479
Insperity
NSP
$2.03B
| $45K | 0.01% |
+1,206
| New | +$85.5K |
|
480
Pinnacle West Capital
PNW
$12.4B
| $45K | 0.01% |
+600
| New | +$54.4K |
|
481
Cardinal Health
CAH
$53.7B
| $44K | 0.01% |
+932
| New | +$48.4K |
|
482
Mitsubishi UFJ Financial
MUFG
$247B
| $44K | 0.01% |
12,027
-5,177
| -30% | -$24.7K |
|
483
Roper Technologies
ROP
$40.4B
| $44K | 0.01% |
+140
| New | +$49.6K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44K | 0.01% |
+3,207
| New | +$59K |
|
485
Hershey
HSY
$37.3B
| $42K | 0.01% |
310
-1,325
| -81% | -$195K |
|
486
Cullen/Frost Bankers
CFR
$10.5B
| $41K | 0.01% |
+739
| New | +$60.3K |
|
487
Cummins
CMI
$83.6B
| $41K | 0.01% |
+302
| New | +$47.1K |
|
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $41K | 0.01% |
+1,216
| New | +$51.6K |
|
489
iShares S&P 500 Growth ETF
IVW
$70.5B
| $39K | 0.01% |
+952
| New | +$45K |
|
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $39K | 0.01% |
+304
| New | +$46.2K |
|
491
BCE
BCE
$20.8B
| $38K | 0.01% |
+932
| New | +$41.8K |
|
492
Cars.com
CARS
$722M
| $38K | 0.01% |
+8,833
| New | +$85.3K |
|
493
East-West Bancorp
EWBC
$17.8B
| $38K | 0.01% |
+1,461
| New | +$60.8K |
|
494
ARK Web x.0 ETF
ARKW
$1.6B
| $37K | 0.01% |
+695
| New | +$42.3K |
|
495
National Grid
NGG
$79.3B
| $37K | 0.01% |
+725
| New | +$40.1K |
|
496
Hexcel
HXL
$7.97B
| $36K | 0.01% |
+972
| New | +$62.8K |
|
497
NMI Holdings
NMIH
$3.37B
| $36K | 0.01% |
+3,119
| New | +$82.5K |
|
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $36K | 0.01% |
+242
| New | +$44.9K |
|
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $36K | 0.01% |
+440
| New | +$47.4K |
|
500
BOK Financial
BOKF
$8.58B
| $35K | 0.01% |
+824
| New | +$58.1K |
|
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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 Morningstar 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 Morningstar 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.