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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
FDLO icon
326
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$53K 0.01%
+1,689
New +$62.5K
HDB icon
327
HDFC Bank
HDB
$123B
$53K 0.01%
2,760
-122
-4% -$3.28K
SAP icon
328
SAP
SAP
$226B
$53K 0.01%
481
-24
-5% -$3.03K
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$53K 0.01%
1,781
-8
-0.4% -$313
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K 0.01%
1,092
+575
+111% +$28.2K
INCE
331
Franklin Income Equity Focus ETF
INCE
$138M
$53K 0.01%
+1,702
New +$62.2K
AWI icon
332
Armstrong World Industries
AWI
$7.74B
$52K 0.01%
652
-13
-2% -$1.25K
AZTA icon
333
Azenta
AZTA
$1.39B
$52K 0.01%
1,706
-547
-24% -$19.9K
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.9B
$52K 0.01%
+1,063
New +$53.2K
ORCL icon
335
Oracle
ORCL
$420B
$52K 0.01%
1,066
+85
+9% +$4.39K
AOK icon
336
iShares Core Conservative Allocation ETF
AOK
$796M
$51K 0.01%
1,517
-60
-4% -$2.14K
ISCV icon
337
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$51K 0.01%
1,785
+21
+1% +$873
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$51K 0.01%
+558
New +$61K
LW icon
339
Lamb Weston
LW
$7.31B
$51K 0.01%
896
-29
-3% -$2.38K
MELI icon
340
Mercado Libre
MELI
$95.7B
$51K 0.01%
+105
New +$64.7K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51K 0.01%
+2,750
New +$63.8K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$51K 0.01%
+1,238
New +$55.5K
AB icon
343
AllianceBernstein
AB
$3.46B
$50K 0.01%
2,716
-2,568
-49% -$75.8K
POST icon
344
Post Holdings
POST
$4.11B
$50K 0.01%
914
-49
-5% -$3.18K
VFMV icon
345
Vanguard US Minimum Volatility ETF
VFMV
$438M
$50K 0.01%
+700
New +$60.6K
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.64B
$49K 0.01%
3,290
– –
LVHD icon
347
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$49K 0.01%
+1,915
New +$60.4K
NEU icon
348
NewMarket
NEU
$8.18B
$49K 0.01%
129
-5
-4% -$2.11K
SNSR icon
349
Global X Internet of Things ETF
SNSR
$220M
$49K 0.01%
+2,673
New +$58.5K
STE icon
350
Steris
STE
$22.7B
$49K 0.01%
352
-23
-6% -$3.44K
12 13
14
15 16

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WWA
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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.