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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
GD icon
276
General Dynamics
GD
$104B
$75K 0.02%
569
-14
-2% -$2.33K
RMD icon
277
ResMed
RMD
$32.4B
$75K 0.02%
507
-51
-9% -$8.12K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$75K 0.02%
531
-4
-0.7% -$477
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$194B
$74K 0.02%
1,477
+492
+50% +$29.3K
HUN icon
280
Huntsman Corp
HUN
$1.83B
$73K 0.02%
+5,055
New +$98.6K
TFX icon
281
Teleflex
TFX
$6.2B
$72K 0.02%
246
-7
-3% -$2.44K
CAT icon
282
Caterpillar
CAT
$404B
$71K 0.02%
609
+1
+0.2% +$128
CC icon
283
Chemours
CC
$2.7B
$71K 0.02%
+8,000
New +$115K
EWBC icon
284
East-West Bancorp
EWBC
$18.3B
$71K 0.02%
2,769
-140
-5% -$5.83K
HXL icon
285
Hexcel
HXL
$7.88B
$71K 0.02%
1,896
-95
-5% -$6.13K
QLYS icon
286
Qualys
QLYS
$5.67B
$71K 0.02%
820
-14
-2% -$1.18K
OKTA icon
287
Okta
OKTA
$25.7B
$69K 0.02%
564
+58
+11% +$7.28K
VNTR
288
DELISTED
Venator Materials PLC
VNTR
$69K 0.02%
+40,000
New +$113K
EME icon
289
Emcor
EME
$36.2B
$68K 0.02%
1,108
-59
-5% -$4.55K
LNC icon
290
Lincoln National
LNC
$9B
$68K 0.02%
+2,595
New +$123K
SBAC icon
291
SBA Communications
SBAC
$19.9B
$68K 0.02%
251
-10
-4% -$2.64K
TSN icon
292
Tyson Foods
TSN
$20.7B
$68K 0.02%
+1,169
New +$87.3K
NVTA
293
DELISTED
Invitae Corporation
NVTA
$68K 0.02%
+5,000
New +$91.3K
AL
294
DELISTED
Air Lease Corp
AL
$67K 0.02%
3,018
-145
-5% -$5.51K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$67K 0.02%
1,152
-72
-6% -$4.71K
CRI icon
296
Carter's
CRI
$1.46B
$65K 0.02%
996
-59
-6% -$5.68K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$65K 0.02%
1,040
– –
KR icon
298
Kroger
KR
$35.4B
$64K 0.01%
2,134
– –
UYG icon
299
ProShares Ultra Financials
UYG
$855M
$64K 0.01%
2,691
– –
PM icon
300
Philip Morris
PM
$291B
$63K 0.01%
869
+688
+380% +$56.6K
10 11
12
13 14

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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.