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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
(+2.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $54.8M | 9.84% |
321,938
-7,231
| -2% | -$1.22M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $37.3M | 6.69% |
942,689
-233,373
| -20% | -$8.96M |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $19.1M | 3.42% |
+644,300
| New | +$19M |
|
|
4
Vanguard S&P 500 ETF
VOO
$980B
| $17.1M | 3.07% |
+55,640
| New | +$17M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $16.9M | 3.04% |
162,561
+22,377
| +16% | +$2.34M |
|
6
Apple
AAPL
$4.8T
| $16.2M | 2.9% |
139,745
-8,871
| -6% | -$968K |
|
7
Microsoft
MSFT
$2.89T
| $15.7M | 2.82% |
74,678
-2,356
| -3% | -$495K |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $14.3M | 2.56% |
143,474
-154,751
| -52% | -$15.5M |
|
9
Vanguard Total Bond Market
BND
$158B
| $12.8M | 2.3% |
145,203
-5,432
| -4% | -$482K |
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $10.8M | 1.94% |
170,064
+7,957
| +5% | +$509K |
|
11
Matsons
MATX
$6.55B
| $9.2M | 1.65% |
229,559
| – | – |
|
12
Comcast
CMCSA
$84.1B
| $8.97M | 1.61% |
194,018
-14,234
| -7% | -$619K |
|
13
UnitedHealth
UNH
$391B
| $8.18M | 1.47% |
26,234
-2,079
| -7% | -$639K |
|
14
Johnson & Johnson
JNJ
$614B
| $7.35M | 1.32% |
49,366
+536
| +1% | +$79.3K |
|
15
Merck
MRK
$315B
| $6.22M | 1.12% |
78,557
-4,540
| -5% | -$356K |
|
16
JPMorgan Chase
JPM
$926B
| $5.83M | 1.05% |
60,563
-254
| -0.4% | -$24.9K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.93M | 0.88% |
41,766
-23,483
| -36% | -$2.79M |
|
18
Home Depot
HD
$331B
| $4.92M | 0.88% |
17,701
+491
| +3% | +$133K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.91M | 0.88% |
120,099
-2,173
| -2% | -$89.2K |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.89M | 0.88% |
47,143
+8,361
| +22% | +$856K |
|
21
Verizon
VZ
$185B
| $4.8M | 0.86% |
80,756
+1,790
| +2% | +$104K |
|
22
Procter & Gamble
PG
$347B
| $4.75M | 0.85% |
34,181
-639
| -2% | -$84.8K |
|
23
Amazon
AMZN
$2.64T
| $4.67M | 0.84% |
29,700
+2,340
| +9% | +$369K |
|
24
NextEra Energy
NEE
$187B
| $4.59M | 0.82% |
66,184
-2,548
| -4% | -$176K |
|
25
RTX Corp
RTX
$262B
| $4.18M | 0.75% |
72,687
-40
| -0.1% | -$2.44K |
|
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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.