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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$795K 0.14%
14,476
+4,605
+47% +$244K
MSI icon
152
Motorola Solutions
MSI
$69.4B
$790K 0.14%
5,040
+27
+0.5% +$3.94K
STNE icon
153
StoneCo
STNE
$2.62B
$789K 0.14%
14,921
+3,000
+25% +$143K
SYF icon
154
Synchrony
SYF
$23.7B
$784K 0.14%
29,959
+1,268
+4% +$30.8K
MA icon
155
Mastercard
MA
$477B
$763K 0.14%
2,254
-138
-6% -$44.9K
DEO icon
156
Diageo
DEO
$46.2B
$748K 0.13%
5,433
+164
+3% +$22.6K
UBER icon
157
Uber
UBER
$134B
$743K 0.13%
20,373
+3,534
+21% +$117K
SPOT icon
158
Spotify
SPOT
$99.2B
$727K 0.13%
2,997
+426
+17% +$110K
MMM icon
159
3M
MMM
$89B
$719K 0.13%
5,363
-751
-12% -$101K
PANW icon
160
Palo Alto Networks
PANW
$264B
$717K 0.13%
17,574
+1,746
+11% +$72.6K
MNST icon
161
Monster Beverage
MNST
$91.4B
$709K 0.13%
17,682
+2,210
+14% +$87.3K
ULTA icon
162
Ulta Beauty
ULTA
$20.4B
$700K 0.13%
3,128
+735
+31% +$158K
LRCX icon
163
Lam Research
LRCX
$382B
$699K 0.13%
21,060
+4,540
+27% +$156K
MET icon
164
MetLife
MET
$61B
$699K 0.13%
18,823
-727
-4% -$27.6K
WEC icon
165
WEC Energy
WEC
$37.7B
$699K 0.13%
7,213
-250
-3% -$23.3K
ESTC icon
166
Elastic
ESTC
$6.1B
$689K 0.12%
6,386
+732
+13% +$71.9K
UL icon
167
Unilever
UL
$131B
$689K 0.12%
9,923
+93
+0.9% +$6.21K
ELV icon
168
Elevance Health
ELV
$81.9B
$688K 0.12%
2,561
-419
-14% -$113K
COP icon
169
ConocoPhillips
COP
$147B
$679K 0.12%
20,683
+2,220
+12% +$84.1K
VMW
170
DELISTED
VMware, Inc
VMW
$674K 0.12%
4,688
+548
+13% +$77.8K
ED icon
171
Consolidated Edison
ED
$41.6B
$673K 0.12%
8,648
+892
+12% +$65.8K
MRSH
172
Marsh
MRSH
$86.3B
$671K 0.12%
5,853
+59
+1% +$6.76K
DD icon
173
DuPont de Nemours
DD
$18.6B
$669K 0.12%
9,601
+122
+1% +$8.55K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$661K 0.12%
3,535
-103,757
-97% -$19.2M
APO icon
175
Apollo Global Management
APO
$70.7B
$655K 0.12%
14,638
-753
-5% -$36.2K
5 6
7
8 9

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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.