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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
-12.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$85.5M
Cap. Flow
+$156M
Cap. Flow %
35.95%
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
KWR icon
Quaker Houghton
KWR
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Financials 2.51%
3 Technology 2.03%
4 Communication Services 1.4%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$294B
$102K 0.02%
1,721
+178
+12% +$15.1K
UPS icon
227
United Parcel Service
UPS
$92.7B
$102K 0.02%
1,089
-150
-12% -$15.5K
VLY icon
228
Valley National Bancorp
VLY
$8.23B
$102K 0.02%
14,000
-16,961
-55% -$166K
CMCSA icon
229
Comcast
CMCSA
$88.5B
$101K 0.02%
2,933
+330
+13% +$13.9K
GE icon
230
GE Aerospace
GE
$391B
$101K 0.02%
2,563
+987
+63% +$52.6K
SNN icon
231
Smith & Nephew
SNN
$12.8B
$101K 0.02%
2,813
+644
+30% +$28.5K
FAST icon
232
Fastenal
FAST
$57B
$99K 0.02%
6,326
-118
-2% -$2.08K
TYL icon
233
Tyler Technologies
TYL
$12.8B
$99K 0.02%
335
-258
-44% -$80K
ALL icon
234
Allstate
ALL
$67.6B
$98K 0.02%
1,072
+5
+0.5% +$544
BKNG icon
235
Booking.com
BKNG
$151B
$97K 0.02%
1,800
-75
-4% -$5.26K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$97K 0.02%
3,506
+338
+11% +$10.8K
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
$97K 0.02%
4,552
-1,261
-22% -$34.9K
COR icon
238
Cencora
COR
$59.6B
$95K 0.02%
1,070
– –
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.52B
$93K 0.02%
679
-38
-5% -$5.95K
DVA icon
240
DaVita
DVA
$14.6B
$93K 0.02%
1,222
+22
+2% +$1.73K
SLV icon
241
iShares Silver Trust
SLV
$28.8B
$93K 0.02%
7,107
+6,907
+3,454% +$109K
TDG icon
242
TransDigm Group
TDG
$71.3B
$93K 0.02%
291
-38
-12% -$20.7K
PGR icon
243
Progressive
PGR
$123B
$92K 0.02%
+1,246
New +$96K
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$92K 0.02%
404
– –
BAC icon
245
Bank of America
BAC
$440B
$91K 0.02%
4,283
-1,478
-26% -$44.3K
MAXR
246
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$91K 0.02%
8,501
-3,500
-29% -$54.7K
EPD icon
247
Enterprise Products Partners
EPD
$82.5B
$90K 0.02%
6,263
+104
+2% +$2.42K
MAR icon
248
Marriott International
MAR
$90B
$90K 0.02%
1,199
+784
+189% +$97.5K
CL icon
249
Colgate-Palmolive
CL
$73.8B
$89K 0.02%
1,336
-3,105
-70% -$219K
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$88K 0.02%
2,123
-2,829
-57% -$130K
8 9
10
11 12

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TH
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ACA
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BCP
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WWA
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Arax Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arax Advisory Partners held 739 positions worth $434M, up 25% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $156M of net new capital in Q1 2020, opening 153 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.7M trimmed.

  • Arax Advisory Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $16.3M increase.
  • Arax Advisory Partners's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $15.7M.
  • Arax Advisory Partners fully exited KeyCorp in Q1 2020, selling an estimated $218K.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $434M portfolio in Q1 2020.
  • Arax Advisory Partners opened 153 new positions and closed 67 in Q1 2020.
  • Arax Advisory Partners's portfolio value rose 25% quarter-over-quarter to $434M.

Based on Arax Advisory Partners's 13F filing for Q1 2020, filed 13 May 2020.