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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
BPT
751
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+100
New +$664
CLF icon
752
Cleveland-Cliffs
CLF
$6.84B
$0 ﹤0.01%
+300
New +$1.89K
CMC icon
753
Commercial Metals
CMC
$7.8B
$0 ﹤0.01%
+24
New +$457
CVLT icon
754
Commault Systems
CVLT
$4.97B
$0 ﹤0.01%
+14
New +$604
ECPG icon
755
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
+16
New +$538
ESNT icon
756
Essent Group
ESNT
$6.21B
$0 ﹤0.01%
+7
New +$310
EVRI
757
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+35
New +$357
EVTC icon
758
Evertec
EVTC
$1.94B
$0 ﹤0.01%
+16
New +$490
EVT icon
759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$0 ﹤0.01%
+7
New +$160
FFBC icon
760
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+30
New +$644
FIBK icon
761
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
+15
New +$538
FTSL icon
762
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-11,102
Closed -$532K
FTSM icon
763
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-9,934
Closed -$597K
FTXO icon
764
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-23,410
Closed -$660K
FXL icon
765
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-7,891
Closed -$573K
GME icon
766
GameStop
GME
$9.94B
$0 ﹤0.01%
+800
New +$857
GTX icon
767
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+77
New +$560
ICFI icon
768
ICF International
ICFI
$1.51B
$0 ﹤0.01%
+5
New +$408
IDA icon
769
Idacorp
IDA
$8.24B
$0 ﹤0.01%
+6
New +$618
IEF icon
770
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,917
Closed -$211K
INCY icon
771
Incyte
INCY
$26B
$0 ﹤0.01%
+9
New +$680
INN
772
Summit Hotel Properties
INN
$743M
$0 ﹤0.01%
+66
New +$621
ITRI icon
773
Itron
ITRI
$4.75B
$0 ﹤0.01%
+10
New +$760
JNPR
774
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+13
New +$292
KRG icon
775
Kite Realty
KRG
$5.91B
$0 ﹤0.01%
+42
New +$673
29 30
31
32 33

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AC
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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 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.