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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
IP icon
176
International Paper
IP
$22.3B
$650K 0.12%
16,938
-923
-5% -$32.6K
AAP icon
177
Advance Auto Parts
AAP
$3.37B
$646K 0.12%
4,210
+399
+10% +$60.1K
SEDG icon
178
SolarEdge
SEDG
$2.59B
$636K 0.11%
+2,668
New +$513K
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$636K 0.11%
51,507
-10,159
-16% -$139K
ENB icon
180
Enbridge
ENB
$124B
$631K 0.11%
21,618
+3,750
+21% +$118K
C icon
181
Citigroup
C
$222B
$625K 0.11%
14,482
+901
+7% +$44.9K
AEP icon
182
American Electric Power
AEP
$73.7B
$615K 0.11%
7,522
+872
+13% +$71.8K
AZO icon
183
AutoZone
AZO
$48.3B
$591K 0.11%
502
+19
+4% +$22.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.1%
4,364
-80
-2% -$10.1K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$551K 0.1%
6,644
-616
-8% -$51.2K
AES icon
186
AES
AES
$10.6B
$547K 0.1%
30,213
+419
+1% +$7K
OMF icon
187
OneMain Financial
OMF
$6.9B
$541K 0.1%
17,318
-164
-0.9% -$4.67K
GD icon
188
General Dynamics
GD
$105B
$539K 0.1%
3,890
+474
+14% +$70K
EXC icon
189
Exelon
EXC
$48.6B
$525K 0.09%
20,548
+994
+5% +$26.4K
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
$521K 0.09%
18,890
+523
+3% +$15.3K
TEAM icon
191
Atlassian
TEAM
$22B
$510K 0.09%
2,807
+874
+45% +$156K
SU icon
192
Suncor Energy
SU
$77.7B
$509K 0.09%
41,653
+2,514
+6% +$39.4K
NXPI icon
193
NXP Semiconductors
NXPI
$68B
$501K 0.09%
+4,014
New +$490K
CAG icon
194
Conagra Brands
CAG
$7.07B
$490K 0.09%
13,708
-2,256
-14% -$82.6K
APTV icon
195
Aptiv
APTV
$12B
$487K 0.09%
5,316
+670
+14% +$56.2K
VRT icon
196
Vertiv
VRT
$112B
$486K 0.09%
+28,021
New +$439K
CHRW icon
197
C.H. Robinson
CHRW
$22B
$485K 0.09%
4,747
-85
-2% -$7.98K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$478K 0.09%
17,950
+1,429
+9% +$38.3K
TRP icon
199
TC Energy
TRP
$73.5B
$478K 0.09%
11,375
+24
+0.2% +$1.1K
ALL icon
200
Allstate
ALL
$66.9B
$473K 0.08%
5,028
– –
6 7
8
9 10

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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.