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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
MHK icon
326
Mohawk Industries
MHK
$9.29B
$62K 0.01%
613
– –
O icon
327
Realty Income
O
$58.7B
$62K 0.01%
1,083
+220
+25% +$11.7K
INCE
328
Franklin Income Equity Focus ETF
INCE
$138M
$62K 0.01%
1,706
+4
+0.2% +$139
HDB icon
329
HDFC Bank
HDB
$123B
$61K 0.01%
2,704
-56
-2% -$1.15K
MDLZ icon
330
Mondelez International
MDLZ
$79B
$61K 0.01%
1,202
+103
+9% +$5.29K
PBA icon
331
Pembina Pipeline
PBA
$28.2B
$61K 0.01%
2,452
– –
ALC icon
332
Alcon
ALC
$34.6B
$60K 0.01%
1,045
-5
-0.5% -$283
BABA icon
333
Alibaba
BABA
$309B
$60K 0.01%
279
+177
+174% +$36.9K
EMR icon
334
Emerson Electric
EMR
$88.5B
$60K 0.01%
972
– –
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$60K 0.01%
2,750
– –
PPL
336
PPL Corp
PPL
$26.6B
$59K 0.01%
2,269
-9,916
-81% -$258K
DECK icon
337
Deckers Outdoor
DECK
$13.6B
$58K 0.01%
1,764
– –
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.65B
$58K 0.01%
3,290
– –
IMAX icon
339
IMAX
IMAX
$2.79B
$58K 0.01%
5,144
+4,644
+929% +$54.3K
AEP icon
340
American Electric Power
AEP
$70.1B
$57K 0.01%
716
+7
+1% +$571
AOK icon
341
iShares Core Conservative Allocation ETF
AOK
$797M
$57K 0.01%
1,573
+56
+4% +$1.98K
CPRT icon
342
Copart
CPRT
$27.2B
$57K 0.01%
2,720
– –
LGLV icon
343
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$57K 0.01%
561
+3
+0.5% +$298
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.6B
$57K 0.01%
+478
New +$51.3K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$56K 0.01%
1,004
+4
+0.4% +$208
MSM icon
346
MSC Industrial Direct
MSM
$7.09B
$56K 0.01%
775
-694
-47% -$44.7K
NTB icon
347
Bank of N.T. Butterfield & Son
NTB
$2.46B
$56K 0.01%
2,277
-16
-0.7% -$349
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$56K 0.01%
586
+179
+44% +$16.4K
FDVV icon
349
Fidelity High Dividend ETF
FDVV
$10.4B
$55K 0.01%
2,029
– –
LVHD icon
350
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$55K 0.01%
1,921
+6
+0.3% +$168
12 13
14
15 16

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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.