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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
ASML icon
126
ASML
ASML
$626B
$905K 0.16%
2,452
+238
+11% +$89K
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$905K 0.16%
4,687
+40
+0.9% +$7.6K
EQIX icon
128
Equinix
EQIX
$103B
$903K 0.16%
1,188
+114
+11% +$86.3K
NUE icon
129
Nucor
NUE
$56B
$898K 0.16%
20,015
-1,087
-5% -$48.1K
WMB icon
130
Williams Companies
WMB
$87.6B
$894K 0.16%
45,498
+1,635
+4% +$33.3K
WM icon
131
Waste Management
WM
$96.1B
$890K 0.16%
7,864
-385
-5% -$42.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$878K 0.16%
7,576
– –
ACN icon
133
Accenture
ACN
$95.5B
$876K 0.16%
3,876
-1,063
-22% -$243K
NVO
134
Novo Nordisk
NVO
$219B
$872K 0.16%
25,128
+2,934
+13% +$97.8K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$872K 0.16%
11,111
+1,964
+21% +$156K
FIS icon
136
Fidelity National Information Services
FIS
$22.5B
$868K 0.16%
5,892
+991
+20% +$143K
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.26B
$861K 0.15%
18,148
-3,683
-17% -$205K
BDX icon
138
Becton Dickinson
BDX
$44.2B
$851K 0.15%
3,745
-297
-7% -$73K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.6B
$847K 0.15%
5,506
– –
TMUS icon
140
T-Mobile US
TMUS
$193B
$845K 0.15%
7,392
+295
+4% +$32.7K
TGT icon
141
Target
TGT
$63.5B
$840K 0.15%
5,335
-100
-2% -$13.7K
TRI icon
142
Thomson Reuters
TRI
$42.8B
$839K 0.15%
9,981
+1,306
+15% +$102K
KMI icon
143
Kinder Morgan
KMI
$71B
$837K 0.15%
67,875
-10,039
-13% -$140K
WBD icon
144
Warner Bros
WBD
$63.7B
$828K 0.15%
38,032
-6,754
-15% -$148K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$827K 0.15%
2,317
+270
+13% +$93K
VMC icon
146
Vulcan Materials
VMC
$36.9B
$825K 0.15%
6,090
+1,040
+21% +$131K
PGR icon
147
Progressive
PGR
$126B
$814K 0.15%
8,600
+65
+0.8% +$5.84K
MDT icon
148
Medtronic
MDT
$109B
$809K 0.15%
7,784
-1,086
-12% -$109K
TSM icon
149
TSMC
TSM
$2.03T
$805K 0.14%
9,922
+262
+3% +$19.9K
AIG icon
150
American International
AIG
$42.1B
$795K 0.14%
28,897
-96
-0.3% -$2.86K
4 5
6
7 8

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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.