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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.9M
(+5.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$786K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 4 |
iShares MBS ETF
MBB
|
+$399K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$712K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$313K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$247K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$233K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.55% |
| 2 | Financials | 3.54% |
| 3 | Technology | 2.5% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.6B
| $120K | 0.03% |
1,067
+5
| +0.5% | +$546 |
|
227
Fastenal
FAST
$57B
| $119K | 0.03% |
6,444
-1,540
| -19% | -$27.5K |
|
228
iShares Core S&P 500 ETF
IVV
$900B
| $118K | 0.03% |
366
-39
| -10% | -$12.1K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $118K | 0.03% |
1,006
+18
| +2% | +$1.94K |
|
230
Comcast
CMCSA
$88.5B
| $117K | 0.03% |
2,603
+2
| +0.1% | +$89 |
|
231
Alexandria Real Estate Equities
ARE
$8.52B
| $116K | 0.03% |
717
+15
| +2% | +$2.37K |
|
232
Carter's
CRI
$1.46B
| $115K | 0.03% |
1,055
+18
| +2% | +$1.82K |
|
233
SEI Investments
SEIC
$12.6B
| $114K | 0.03% |
1,747
+31
| +2% | +$1.93K |
|
234
MSC Industrial Direct
MSM
$7.08B
| $113K | 0.03% |
1,443
+5
| +0.3% | +$369 |
|
235
Canadian Pacific Kansas City
CP
$79.7B
| $112K | 0.03% |
2,200
-155
| -7% | -$7.27K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $109K | 0.03% |
1,836
+12
| +0.7% | +$688 |
|
237
PVH
PVH
$4.09B
| $109K | 0.03% |
1,039
+19
| +2% | +$1.81K |
|
|
FLG
238
Flagstar Bank National Association
FLG
$5.95B
| $109K | 0.03% |
3,011
+42
| +1% | +$1.55K |
|
239
Dollar General
DG
$28.1B
| $108K | 0.03% |
692
-165
| -19% | -$26.2K |
|
240
Church & Dwight Co
CHD
$24.4B
| $106K | 0.03% |
1,501
| – | – |
|
241
Lyft
LYFT
$6.35B
| $104K | 0.03% |
2,408
+11
| +0.5% | +$482 |
|
242
Smith & Nephew
SNN
$12.8B
| $104K | 0.03% |
2,169
+1,188
| +121% | +$53.6K |
|
243
General Dynamics
GD
$104B
| $103K | 0.03% |
+583
| New | +$105K |
|
244
iShares Global Energy ETF
IXC
$2.8B
| $102K | 0.03% |
3,321
-411
| -11% | -$12.6K |
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $102K | 0.03% |
3,168
+24
| +0.8% | +$762 |
|
246
Emcor
EME
$36.2B
| $101K | 0.03% |
1,167
+19
| +2% | +$1.67K |
|
247
Shopify
SHOP
$160B
| $101K | 0.03% |
2,530
-110
| -4% | -$3.72K |
|
248
eBay
EBAY
$48.7B
| $98K | 0.03% |
2,716
+3
| +0.1% | +$109 |
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $97K | 0.03% |
341
+1
| +0.3% | +$276 |
|
250
Stryker
SYK
$129B
| $97K | 0.03% |
462
-93
| -17% | -$19.3K |
|
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Arax Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Arax Advisory Partners held 619 positions worth $348M, up 5.1% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arax Advisory Partners's Q4 2019 filing shows 32 new, 219 increased, 128 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Buffer ETF November: 10,020 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $712K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
- Arax Advisory Partners's largest Q4 2019 buy was Innovator US Equity Buffer ETF November: 10,020 shares worth $267K.
- Arax Advisory Partners added most to Amgen in Q4 2019, an estimated $1.06M increase.
- Arax Advisory Partners's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $712K.
- Arax Advisory Partners fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $196K.
- Arax Advisory Partners's ten largest holdings make up 49% of its $348M portfolio in Q4 2019.
- Arax Advisory Partners opened 32 new positions and closed 33 in Q4 2019.
- Arax Advisory Partners's portfolio value rose 5.1% quarter-over-quarter to $348M.
Based on Arax Advisory Partners's 13F filing for Q4 2019, filed 7 Feb 2020.