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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
PM icon
301
Philip Morris
PM
$289B
$72K 0.01%
1,032
+163
+19% +$11.9K
VNTR
302
DELISTED
Venator Materials PLC
VNTR
$72K 0.01%
40,000
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$45.2B
$71K 0.01%
836
+10
+1% +$759
RTX icon
304
RTX Corp
RTX
$293B
$71K 0.01%
1,146
-575
-33% -$35.9K
TWLO icon
305
Twilio
TWLO
$30.1B
$71K 0.01%
323
-10
-3% -$1.61K
ENV
306
DELISTED
ENVESTNET, INC.
ENV
$71K 0.01%
968
+218
+29% +$14.2K
PLD icon
307
Prologis
PLD
$131B
$70K 0.01%
751
+5
+0.7% +$446
DVA icon
308
DaVita
DVA
$14.7B
$69K 0.01%
870
-352
-29% -$27.5K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$69K 0.01%
1,262
+37
+3% +$1.9K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.5B
$68K 0.01%
948
+6
+0.6% +$399
SAP icon
311
SAP
SAP
$224B
$67K 0.01%
482
+1
+0.2% +$123
ALB icon
312
Albemarle
ALB
$14.3B
$66K 0.01%
849
-4
-0.5% -$272
AOR icon
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$66K 0.01%
1,417
-706
-33% -$31.4K
BA icon
314
Boeing
BA
$188B
$66K 0.01%
360
+52
+17% +$7.99K
KHC icon
315
Kraft Heinz
KHC
$31.4B
$66K 0.01%
2,077
+793
+62% +$23.8K
UNP icon
316
Union Pacific
UNP
$175B
$66K 0.01%
389
+2
+0.5% +$321
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
2,010
-3,269
-62% -$112K
IXC icon
318
iShares Global Energy ETF
IXC
$2.81B
$65K 0.01%
3,335
+14
+0.4% +$273
LW icon
319
Lamb Weston
LW
$7.29B
$65K 0.01%
1,016
+120
+13% +$7.25K
SNSR icon
320
Global X Internet of Things ETF
SNSR
$219M
$65K 0.01%
2,673
– –
ET icon
321
Energy Transfer Partners
ET
$70.9B
$63K 0.01%
8,905
+6,580
+283% +$48.8K
ORCL icon
322
Oracle
ORCL
$428B
$63K 0.01%
1,131
+65
+6% +$3.44K
RACE icon
323
Ferrari
RACE
$70.7B
$63K 0.01%
369
-2
-0.5% -$322
ENTG icon
324
Entegris
ENTG
$21.7B
$62K 0.01%
1,048
– –
FDLO icon
325
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$62K 0.01%
1,696
+7
+0.4% +$245
11 12
13
14 15

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WWA
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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.