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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
MQT
726
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
+110
New +$1.42K
PCTY icon
727
Paylocity
PCTY
$7.43B
$1K ﹤0.01%
+12
New +$1.51K
PGX icon
728
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+90
New +$1.29K
PINS icon
729
Pinterest
PINS
$13.6B
$1K ﹤0.01%
+93
New +$1.81K
REG icon
730
Regency Centers
REG
$14.8B
$1K ﹤0.01%
+33
New +$1.9K
SPXC icon
731
SPX Corp
SPXC
$10.2B
$1K ﹤0.01%
+45
New +$2.03K
STAG icon
732
STAG Industrial
STAG
$7.79B
$1K ﹤0.01%
+18
New +$524
TECH icon
733
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+28
New +$1.4K
THS
734
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+7
New +$302
TW icon
735
Tradeweb Markets
TW
$22.2B
$1K ﹤0.01%
+31
New +$1.42K
UHS icon
736
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+14
New +$1.77K
USFD icon
737
US Foods
USFD
$22.3B
$1K ﹤0.01%
+79
New +$2.65K
VALE icon
738
Vale
VALE
$62.6B
$1K ﹤0.01%
+177
New +$1.93K
XPO icon
739
XPO
XPO
$24B
$1K ﹤0.01%
+69
New +$1.84K
PGTI
740
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+164
New +$2.33K
FLOW
741
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+45
New +$1.72K
GWB
742
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+20
New +$565
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+18
New +$1.77K
ACHC icon
744
Acadia Healthcare
ACHC
$3.01B
$0 ﹤0.01%
+25
New +$716
AGO icon
745
Assured Guaranty
AGO
$3.79B
$0 ﹤0.01%
+16
New +$662
AMLP icon
746
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
+27
New +$915
AR icon
747
Antero Resources
AR
$10.5B
$0 ﹤0.01%
+40
New +$67
AWF
748
AllianceBernstein Global High Income Fund
AWF
$871M
$0 ﹤0.01%
+51
New +$583
BDC icon
749
Belden
BDC
$4.09B
$0 ﹤0.01%
+7
New +$321
BDN
750
Brandywine Realty Trust
BDN
$521M
$0 ﹤0.01%
+31
New +$437
28 29
30
31 32

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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 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.