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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
(+2.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$60.8B
| $1.5M | 0.27% |
25,422
+7,130
| +39% | +$439K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.27% |
6,953
-133
| -2% | -$27.2K |
|
78
Northrop Grumman
NOC
$77B
| $1.47M | 0.26% |
4,661
+43
| +0.9% | +$14K |
|
79
IBM
IBM
$202B
| $1.46M | 0.26% |
12,553
+548
| +5% | +$64.5K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.45M | 0.26% |
50,075
-97
| -0.2% | -$2.86K |
|
81
Cisco
CSCO
$450B
| $1.44M | 0.26% |
36,640
-2,800
| -7% | -$122K |
|
82
Philip Morris
PM
$301B
| $1.4M | 0.25% |
18,727
-776
| -4% | -$59.9K |
|
83
Honeywell
HON
$77.1B
| $1.38M | 0.25% |
8,905
+67
| +0.8% | +$9.96K |
|
84
Union Pacific
UNP
$183B
| $1.37M | 0.25% |
6,957
-221
| -3% | -$41.1K |
|
85
NVIDIA
NVDA
$5.01T
| $1.35M | 0.24% |
99,600
+9,600
| +11% | +$112K |
|
|
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
| $1.34M | 0.24% |
+61,087
| New | +$1.36M |
|
|
87
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.32M | 0.24% |
71,691
-122,475
| -63% | -$2.25M |
|
88
Texas Instruments
TXN
$255B
| $1.32M | 0.24% |
9,257
+103
| +1% | +$14K |
|
89
Norfolk Southern
NSC
$78.8B
| $1.32M | 0.24% |
6,155
| – | – |
|
90
Qualcomm
QCOM
$176B
| $1.28M | 0.23% |
10,866
+392
| +4% | +$41.9K |
|
91
US Bancorp
USB
$99.6B
| $1.25M | 0.23% |
35,003
+177
| +0.5% | +$6.48K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.24M | 0.22% |
9,210
-6,070
| -40% | -$828K |
|
93
Kimberly-Clark
KMB
$36.4B
| $1.23M | 0.22% |
8,356
+427
| +5% | +$64.1K |
|
94
Blackstone
BX
$104B
| $1.22M | 0.22% |
23,455
-1,086
| -4% | -$58.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.22% |
28,143
-978
| -3% | -$42.5K |
|
96
Otis Worldwide
OTIS
$27.4B
| $1.17M | 0.21% |
18,795
-23
| -0.1% | -$1.41K |
|
97
Wells Fargo
WFC
$261B
| $1.17M | 0.21% |
49,795
+4,135
| +9% | +$102K |
|
98
Western Digital
WDC
$179B
| $1.16M | 0.21% |
41,878
-4,418
| -10% | -$131K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.16M | 0.21% |
23,172
-59
| -0.3% | -$2.95K |
|
100
Dolby
DLB
$4.72B
| $1.12M | 0.2% |
16,955
-1,378
| -8% | -$93.3K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.