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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
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
276
DELISTED
Air Lease Corp
AL
$88K 0.02%
2,996
-22
-0.7% -$587
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.02%
1,653
+1
+0.1% +$51
KKR icon
278
KKR & Co
KKR
$96.5B
$87K 0.02%
2,821
+1,868
+196% +$50.2K
GD icon
279
General Dynamics
GD
$104B
$85K 0.02%
569
– –
HXL icon
280
Hexcel
HXL
$7.91B
$85K 0.02%
1,878
-18
-0.9% -$641
IDXX icon
281
Idexx Laboratories
IDXX
$47.4B
$85K 0.02%
256
+244
+2,033% +$70.6K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$85K 0.02%
1,278
-1,376
-52% -$86.3K
VEEV icon
283
Veeva Systems
VEEV
$34.2B
$85K 0.02%
361
+179
+98% +$35.5K
QQEW icon
284
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$83K 0.01%
1,040
– –
VT icon
285
Vanguard Total World Stock ETF
VT
$79.3B
$81K 0.01%
1,082
+762
+238% +$53.7K
CRI icon
286
Carter's
CRI
$1.46B
$80K 0.01%
988
-8
-0.8% -$637
SSNC icon
287
SS&C Technologies
SSNC
$18.8B
$80K 0.01%
+1,409
New +$76.8K
DRRX
288
DELISTED
DURECT Corp
DRRX
$79K 0.01%
3,423
– –
TSN icon
289
Tyson Foods
TSN
$20.7B
$78K 0.01%
1,304
+135
+12% +$8.18K
UYG icon
290
ProShares Ultra Financials
UYG
$858M
$78K 0.01%
2,691
– –
CAT icon
291
Caterpillar
CAT
$407B
$77K 0.01%
610
+1
+0.2% +$119
MLAB icon
292
Mesa Laboratories
MLAB
$573M
$77K 0.01%
353
– –
AB icon
293
AllianceBernstein
AB
$3.47B
$76K 0.01%
2,784
+68
+3% +$1.58K
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
$76K 0.01%
500
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.6B
$75K 0.01%
834
– –
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$3.9B
$74K 0.01%
1,467
+404
+38% +$20.2K
EME icon
297
Emcor
EME
$36.4B
$73K 0.01%
1,097
-11
-1% -$689
CGC
298
Canopy Growth
CGC
$394M
$72K 0.01%
443
+200
+82% +$32.4K
ETN icon
299
Eaton
ETN
$172B
$72K 0.01%
820
-1,560
-66% -$128K
KR icon
300
Kroger
KR
$35.3B
$72K 0.01%
2,134
– –
10 11
12
13 14

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Arax Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
  • Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
  • Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
  • Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
  • Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.