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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
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$7.15M |
| 5 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$109B
| $396K | 0.08% |
7,325
-1,067
| -13% | -$67.6K |
|
202
Aflac
AFL
$64.4B
| $390K | 0.08% |
11,386
-2,847
| -20% | -$130K |
|
203
AES
AES
$10.6B
| $384K | 0.08% |
28,291
+2,705
| +11% | +$48.5K |
|
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $384K | 0.08% |
24,114
-3,202
| -12% | -$70.6K |
|
205
Caterpillar
CAT
$402B
| $380K | 0.08% |
3,270
-353
| -10% | -$45.1K |
|
206
Apollo Global Management
APO
$71.6B
| $378K | 0.08% |
11,291
+3,732
| +49% | +$160K |
|
207
AutoZone
AZO
$50.2B
| $378K | 0.08% |
447
-53
| -11% | -$55.1K |
|
208
Warner Bros
WBD
$63.4B
| $375K | 0.07% |
19,290
+1,903
| +11% | +$52.2K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.07% |
6,818
-339
| -5% | -$21.5K |
|
210
Shopify
SHOP
$165B
| $367K | 0.07% |
8,810
-3,120
| -26% | -$141K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.07% |
5,226
+208
| +4% | +$24.7K |
|
212
Advance Auto Parts
AAP
$3.48B
| $362K | 0.07% |
3,877
+100
| +3% | +$13K |
|
213
Danaher
DHR
$138B
| $362K | 0.07% |
2,946
-1,104
| -27% | -$149K |
|
|
HYLD
214
DELISTED
High Yield ETF
HYLD
| $362K | 0.07% |
14,536
-1,200
| -8% | -$38.1K |
|
215
ConocoPhillips
COP
$141B
| $340K | 0.07% |
11,044
-1,662
| -13% | -$84.6K |
|
216
Automatic Data Processing
ADP
$102B
| $337K | 0.07% |
2,461
-3,605
| -59% | -$581K |
|
217
Clorox
CLX
$11.8B
| $332K | 0.07% |
1,920
| – | – |
|
218
iShares Russell 2000 ETF
IWM
$80.3B
| $331K | 0.07% |
2,888
-1,630
| -36% | -$243K |
|
219
KeyCorp
KEY
$24.1B
| $331K | 0.07% |
31,979
-1,814
| -5% | -$30.2K |
|
220
Monster Beverage
MNST
$93.2B
| $331K | 0.07% |
+11,756
| New | +$378K |
|
|
LM
221
DELISTED
Legg Mason, Inc.
LM
| $331K | 0.07% |
6,777
-575
| -8% | -$25.1K |
|
222
AB InBev
BUD
$156B
| $328K | 0.07% |
7,444
-13,798
| -65% | -$900K |
|
223
Teladoc Health
TDOC
$1.61B
| $328K | 0.07% |
+2,114
| New | +$246K |
|
224
OneMain Financial
OMF
$7.08B
| $326K | 0.06% |
17,056
+2,463
| +17% | +$91.8K |
|
|
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
| $326K | 0.06% |
1,101
+541
| +97% | +$193K |
|
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Arden Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
- Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
- Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
- Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
- Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
- Arden Trust opened 492 new positions and closed 5 in Q1 2020.
- Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.
Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.