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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
AMT icon
51
American Tower
AMT
$77.7B
$2.1M 0.38%
8,693
-140
-2% -$35.5K
BAC icon
52
Bank of America
BAC
$435B
$2.07M 0.37%
86,058
-656
-0.8% -$16.3K
WMT icon
53
Walmart Inc
WMT
$871B
$1.98M 0.36%
42,414
+243
+0.6% +$10.8K
ABBV icon
54
AbbVie
ABBV
$458B
$1.97M 0.35%
22,540
-1,136
-5% -$107K
PEP icon
55
PepsiCo
PEP
$186B
$1.93M 0.35%
13,932
+501
+4% +$68.1K
KO icon
56
Coca-Cola
KO
$354B
$1.91M 0.34%
38,616
+40
+0.1% +$1.92K
LIN icon
57
Linde
LIN
$237B
$1.86M 0.33%
7,832
-277
-3% -$67.2K
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
$1.82M 0.33%
162,424
+160
+0.1% +$1.92K
MCD icon
59
McDonald's
MCD
$188B
$1.81M 0.32%
8,248
+40
+0.5% +$8.21K
XOM icon
60
ExxonMobil
XOM
$651B
$1.78M 0.32%
51,981
-15,197
-23% -$621K
STX icon
61
Seagate
STX
$193B
$1.78M 0.32%
36,073
-5,208
-13% -$245K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$1.77M 0.32%
30,772
-913
-3% -$50.8K
CRM icon
63
Salesforce
CRM
$134B
$1.76M 0.32%
6,986
+1,744
+33% +$382K
PPG icon
64
PPG Industries
PPG
$25.9B
$1.72M 0.31%
14,122
-1,623
-10% -$190K
EIX icon
65
Edison International
EIX
$30.7B
$1.72M 0.31%
33,826
+6,165
+22% +$328K
LHX icon
66
L3Harris
LHX
$55.9B
$1.69M 0.3%
9,942
-1,381
-12% -$242K
AXP icon
67
American Express
AXP
$223B
$1.68M 0.3%
16,779
+842
+5% +$82.8K
ADBE icon
68
Adobe
ADBE
$89.5B
$1.67M 0.3%
3,400
+349
+11% +$162K
JCI icon
69
Johnson Controls International
JCI
$87.5B
$1.64M 0.29%
40,046
-4,202
-9% -$165K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.29%
3,702
+220
+6% +$90.9K
MO icon
71
Altria Group
MO
$122B
$1.62M 0.29%
41,922
-496
-1% -$20.6K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.29%
11,697
+741
+7% +$106K
CVS icon
73
CVS Health
CVS
$137B
$1.61M 0.29%
27,569
+858
+3% +$53.4K
ECL icon
74
Ecolab
ECL
$75.6B
$1.6M 0.29%
7,994
+207
+3% +$41.4K
NVS icon
75
Novartis
NVS
$295B
$1.53M 0.27%
17,569
-2,737
-13% -$237K
1 2
3
4 5

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RVPG
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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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MCM
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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.