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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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $96K | 0.03% |
1,790
+616
| +52% | +$31.7K |
|
252
Azenta
AZTA
$1.39B
| $95K | 0.03% |
2,253
-1,095
| -33% | -$46K |
|
253
HF Sinclair
DINO
$15.7B
| $95K | 0.03% |
1,878
| – | – |
|
254
Teleflex
TFX
$6.2B
| $95K | 0.03% |
253
-75
| -23% | -$25.8K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $95K | 0.03% |
1,651
+151
| +10% | +$8.92K |
|
|
PRO
256
DELISTED
PROS Holdings
PRO
| $93K | 0.03% |
1,555
-380
| -20% | -$21.9K |
|
257
Cencora
COR
$59.6B
| $91K | 0.03% |
1,070
| – | – |
|
258
HDFC Bank
HDB
$123B
| $91K | 0.03% |
2,882
-204
| -7% | -$6.21K |
|
259
Caterpillar
CAT
$404B
| $90K | 0.03% |
608
+1
| +0.2% | +$140 |
|
260
DaVita
DVA
$14.6B
| $90K | 0.03% |
1,200
| – | – |
|
261
Boeing
BA
$187B
| $89K | 0.03% |
273
+1
| +0.4% | +$354 |
|
262
GE Aerospace
GE
$391B
| $88K | 0.03% |
1,576
-22
| -1% | -$1.14K |
|
263
AGCO
AGCO
$7.51B
| $87K | 0.03% |
1,126
| – | – |
|
264
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $87K | 0.03% |
2,349
+5
| +0.2% | +$167 |
|
265
Mohawk Industries
MHK
$9.25B
| $86K | 0.02% |
628
| – | – |
|
266
ResMed
RMD
$32.4B
| $86K | 0.02% |
558
-24
| -4% | -$3.46K |
|
|
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
| $85K | 0.02% |
500
| – | – |
|
268
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $84K | 0.02% |
1,827
+877
| +92% | +$39.2K |
|
269
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $84K | 0.02% |
1,764
+3
| +0.2% | +$138 |
|
270
SITE Centers
SITC
$166M
| $83K | 0.02% |
7,591
+102
| +1% | +$1.16K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $81K | 0.02% |
1,810
+5
| +0.3% | +$215 |
|
272
Costco
COST
$420B
| $80K | 0.02% |
273
+50
| +22% | +$14.9K |
|
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $80K | 0.02% |
1,381
+3
| +0.2% | +$166 |
|
274
Lamb Weston
LW
$7.31B
| $80K | 0.02% |
925
+1
| +0.1% | +$81 |
|
275
Eli Lilly
LLY
$995B
| $79K | 0.02% |
599
| – | – |
|
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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.