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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
ATAXZ
326
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$57K 0.02%
7,345
+115
+2% +$892
NXPI icon
327
NXP Semiconductors
NXPI
$59.7B
$56K 0.02%
437
-93
-18% -$10.8K
VLO icon
328
Valero Energy
VLO
$88.8B
$56K 0.02%
600
+4
+0.7% +$378
BTI icon
329
British American Tobacco
BTI
$128B
$55K 0.02%
1,294
– –
DOW icon
330
Dow Inc
DOW
$21.6B
$55K 0.02%
1,000
– –
LYG icon
331
Lloyds Banking Group
LYG
$90.7B
$55K 0.02%
16,584
-1,206
-7% -$3.65K
MTD icon
332
Mettler-Toledo International
MTD
$28.9B
$55K 0.02%
69
-4
-5% -$2.89K
DECK icon
333
Deckers Outdoor
DECK
$13.7B
$54K 0.02%
1,914
– –
RF icon
334
Regions Financial
RF
$27.5B
$54K 0.02%
3,146
– –
TGT icon
335
Target
TGT
$66.9B
$54K 0.02%
423
+1
+0.2% +$117
ARQ icon
336
Arq
ARQ
$89.3M
$54K 0.02%
5,148
+118
+2% +$1.41K
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$53K 0.02%
1,096
+4
+0.4% +$190
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$129B
$53K 0.02%
1,200
+4
+0.3% +$167
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53K 0.02%
141
– –
ORCL icon
340
Oracle
ORCL
$413B
$52K 0.01%
981
+10
+1% +$550
AER icon
341
AerCap
AER
$24.9B
$51K 0.01%
836
-308
-27% -$18.1K
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$50K 0.01%
4,500
– –
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$50K 0.01%
497
+157
+46% +$15.1K
SLM icon
344
SLM Corp
SLM
$5.21B
$50K 0.01%
5,646
+3
+0.1% +$26
CHDN icon
345
Churchill Downs
CHDN
$6.02B
$49K 0.01%
+712
New +$46.4K
ICLR icon
346
Icon
ICLR
$12.7B
$49K 0.01%
282
-22
-7% -$3.39K
STOR
347
DELISTED
STORE Capital Corporation
STOR
$49K 0.01%
1,323
+4
+0.3% +$155
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$48K 0.01%
2,191
-100
-4% -$2.11K
AWK icon
349
American Water Works
AWK
$26.6B
$46K 0.01%
375
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$46K 0.01%
428
-148
-26% -$15.5K
12 13
14
15 16

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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.