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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
Cap. Flow
+$2.38M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.06M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$786K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$291K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
VIG icon
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
NEE icon
276
NextEra Energy
NEE
$182B
$79K 0.02%
1,312
+8
+0.6% +$467
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$79K 0.02%
1,789
+19
+1% +$814
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K 0.02%
1,224
-449
-27% -$27.8K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$78K 0.02%
515
+1
+0.2% +$133
CSGP icon
280
CoStar Group
CSGP
$12.2B
$77K 0.02%
1,280
-310
-19% -$18.1K
QQEW icon
281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$77K 0.02%
1,040
-50
-5% -$3.49K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.2B
$77K 0.02%
403
-98
-20% -$17.6K
AME icon
283
Ametek
AME
$58.2B
$75K 0.02%
749
– –
ODFL icon
284
Old Dominion Freight Line
ODFL
$44B
$75K 0.02%
1,182
– –
EMR icon
285
Emerson Electric
EMR
$86.7B
$74K 0.02%
972
– –
FNF icon
286
Fidelity National Financial
FNF
$13.9B
$73K 0.02%
1,680
+4
+0.2% +$178
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.7B
$73K 0.02%
5,658
+60
+1% +$736
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.62B
$72K 0.02%
3,290
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$70K 0.02%
1,204
– –
QLYS icon
290
Qualys
QLYS
$5.45B
$70K 0.02%
834
-207
-20% -$17.2K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$48.6B
$70K 0.02%
834
– –
UNP icon
292
Union Pacific
UNP
$173B
$70K 0.02%
387
+5
+1% +$856
POST icon
293
Post Holdings
POST
$4.09B
$69K 0.02%
963
– –
SAP icon
294
SAP
SAP
$226B
$68K 0.02%
505
-32
-6% -$4.21K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$67K 0.02%
1,076
+15
+1% +$899
DD icon
296
DuPont de Nemours
DD
$19.1B
$66K 0.02%
816
+19
+2% +$1.58K
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$10.4B
$66K 0.02%
2,029
+1,000
+97% +$31.1K
ENV
298
DELISTED
ENVESTNET, INC.
ENV
$66K 0.02%
955
-260
-21% -$16.9K
ALB icon
299
Albemarle
ALB
$14.2B
$65K 0.02%
885
+1
+0.1% +$67
NEU icon
300
NewMarket
NEU
$7.86B
$65K 0.02%
134
– –
10 11
12
13 14

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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.