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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
+18.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Otis Worldwide
OTIS
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.55M |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.33% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$30.7B
| $1.5M | 0.28% |
27,661
+5,574
| +25% | +$321K |
|
77
Alibaba
BABA
$269B
| $1.46M | 0.27% |
6,752
+27
| +0.4% | +$5.62K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.42M | 0.26% |
50,172
-5,373
| -10% | -$145K |
|
79
Northrop Grumman
NOC
$77B
| $1.42M | 0.26% |
4,618
+341
| +8% | +$112K |
|
80
Blackstone
BX
$104B
| $1.39M | 0.26% |
24,541
+3,772
| +18% | +$199K |
|
81
IBM
IBM
$202B
| $1.39M | 0.25% |
12,005
-669
| -5% | -$77.7K |
|
82
Philip Morris
PM
$301B
| $1.37M | 0.25% |
19,503
-8,065
| -29% | -$588K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.36M | 0.25% |
29,740
+2,249
| +8% | +$102K |
|
84
Adobe
ADBE
$89.5B
| $1.33M | 0.24% |
3,051
-1,467
| -32% | -$544K |
|
85
Ionis Pharmaceuticals
IONS
$9.35B
| $1.29M | 0.24% |
21,831
+3,486
| +19% | +$194K |
|
86
US Bancorp
USB
$99.6B
| $1.28M | 0.24% |
34,826
-8,487
| -20% | -$302K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.23% |
7,086
-322
| -4% | -$58.8K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $1.26M | 0.23% |
3,482
-152
| -4% | -$50.9K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.26M | 0.23% |
68,256
| – | – |
|
90
Union Pacific
UNP
$183B
| $1.21M | 0.22% |
7,178
+277
| +4% | +$44.4K |
|
91
Dolby
DLB
$4.72B
| $1.21M | 0.22% |
18,333
+112
| +0.6% | +$6.71K |
|
92
SAP
SAP
$187B
| $1.21M | 0.22% |
8,623
-693
| -7% | -$85.4K |
|
93
Honeywell
HON
$77.1B
| $1.21M | 0.22% |
8,838
-6,081
| -41% | -$805K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.22% |
6,044
-314
| -5% | -$49.7K |
|
95
Kinder Morgan
KMI
$73.1B
| $1.18M | 0.22% |
77,914
+9,694
| +14% | +$147K |
|
96
Wells Fargo
WFC
$261B
| $1.17M | 0.21% |
45,660
-11,402
| -20% | -$312K |
|
97
Wolfspeed
WOLF
$1.2B
| $1.17M | 0.21% |
19,693
+2,622
| +15% | +$126K |
|
98
Texas Instruments
TXN
$255B
| $1.16M | 0.21% |
9,154
+952
| +12% | +$111K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.16M | 0.21% |
23,231
-650
| -3% | -$32.1K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.15M | 0.21% |
29,121
-8,874
| -23% | -$329K |
|
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Arden Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Arden Trust held 838 positions worth $545M, up 8.5% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust withdrew a net $35.6M in Q2 2020, closing 522 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Otis Worldwide worth $1.07M.
- Arden Trust's largest Q2 2020 buy was Otis Worldwide: 18,818 shares worth $1.07M.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $12.7M increase.
- Arden Trust's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.51M.
- Arden Trust fully exited Allergan plc in Q2 2020, selling an estimated $2.28M.
- Arden Trust's ten largest holdings make up 40% of its $545M portfolio in Q2 2020.
- Arden Trust opened 5 new positions and closed 522 in Q2 2020.
- Arden Trust's portfolio value rose 8.5% quarter-over-quarter to $545M.
Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.