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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
DE icon
101
Deere & Co
DE
$170B
$1.12M 0.2%
5,045
+115
+2% +$22.2K
APD icon
102
Air Products & Chemicals
APD
$66.3B
$1.11M 0.2%
3,725
-535
-13% -$154K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.1M 0.2%
2,865
+38
+1% +$14.5K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.2%
3,252
-61
-2% -$20.2K
SAP icon
105
SAP
SAP
$187B
$1.09M 0.2%
6,976
-1,647
-19% -$262K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.19%
9,352
+776
+9% +$83.7K
WOLF icon
107
Wolfspeed
WOLF
$1.2B
$1.07M 0.19%
16,771
-2,922
-15% -$189K
SPGI icon
108
S&P Global
SPGI
$126B
$1.06M 0.19%
2,936
-50
-2% -$17.6K
FCX icon
109
Freeport-McMoran
FCX
$90B
$1.05M 0.19%
66,911
-10,352
-13% -$149K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.04M 0.19%
17,098
-12,915
-43% -$791K
DUK icon
111
Duke Energy
DUK
$102B
$1.02M 0.18%
11,476
+1,401
+14% +$115K
COR icon
112
Cencora
COR
$60.3B
$998K 0.18%
10,290
-101
-1% -$10K
REYN icon
113
Reynolds Consumer Products
REYN
$5.4B
$994K 0.18%
32,448
+728
+2% +$24K
LOW icon
114
Lowe's Companies
LOW
$116B
$993K 0.18%
5,987
– –
GH icon
115
Guardant Health
GH
$19.5B
$987K 0.18%
8,835
-2,114
-19% -$193K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$986K 0.18%
17,950
-1,056
-6% -$58K
DISH
117
DELISTED
DISH Network Corp.
DISH
$984K 0.18%
33,880
+7,426
+28% +$245K
ICLR icon
118
Icon
ICLR
$12.8B
$970K 0.17%
5,074
+162
+3% +$29.8K
AKAM icon
119
Akamai
AKAM
$16.8B
$947K 0.17%
8,567
+735
+9% +$81.6K
SHOP icon
120
Shopify
SHOP
$148B
$946K 0.17%
9,250
+960
+12% +$95.4K
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$938K 0.17%
28,245
-5,179
-15% -$150K
SPLK
122
DELISTED
Splunk Inc
SPLK
$933K 0.17%
4,962
-1,082
-18% -$216K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$927K 0.17%
8,242
+374
+5% +$42K
COST icon
124
Costco
COST
$415B
$927K 0.17%
2,611
+198
+8% +$66.5K
ABT icon
125
Abbott
ABT
$180B
$910K 0.16%
8,360
-10
-0.1% -$1.01K
3 4
5
6 7

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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 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.