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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
Y
351
DELISTED
Alleghany Corp
Y
$46K 0.01%
57
– –
CIT
352
DELISTED
CIT Group Inc.
CIT
$46K 0.01%
1,014
+1
+0.1% +$45
APH icon
353
Amphenol
APH
$201B
$45K 0.01%
1,656
– –
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45K 0.01%
1,280
+524
+69% +$17.5K
NTR icon
355
Nutrien
NTR
$31.7B
$43K 0.01%
892
-61
-6% -$2.95K
TAK icon
356
Takeda Pharmaceutical
TAK
$53.7B
$43K 0.01%
2,200
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.01%
194
+1
+0.5% +$203
UNF icon
358
Unifirst Corp
UNF
$5.27B
$42K 0.01%
206
– –
DIS icon
359
Walt Disney
DIS
$170B
$41K 0.01%
281
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$41K 0.01%
700
– –
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$41K 0.01%
500
– –
FR icon
362
First Industrial Realty Trust
FR
$8.69B
$40K 0.01%
957
+2
+0.2% +$82
CAH icon
363
Cardinal Health
CAH
$55.2B
$39K 0.01%
770
+8
+1% +$413
ZYXI
364
DELISTED
Zynex
ZYXI
$39K 0.01%
5,500
– –
ENB icon
365
Enbridge
ENB
$118B
$38K 0.01%
962
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,015
– –
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
$38K 0.01%
+936
New +$37.2K
SRCI
368
DELISTED
SRC Energy Inc
SRCI
$38K 0.01%
9,110
– –
HSBC icon
369
HSBC
HSBC
$364B
$37K 0.01%
958
-45
-4% -$1.71K
BLK icon
370
Blackrock
BLK
$175B
$36K 0.01%
71
– –
ENR icon
371
Energizer
ENR
$1.45B
$36K 0.01%
710
-293
-29% -$13.5K
ABFL
372
Abacus FCF Leaders ETF
ABFL
$538M
$36K 0.01%
927
– –
MMM icon
373
3M
MMM
$91.4B
$35K 0.01%
238
-18
-7% -$2.52K
UAPR icon
374
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$35K 0.01%
1,341
– –
KMB icon
375
Kimberly-Clark
KMB
$35.7B
$34K 0.01%
247
– –
13 14
15
16 17

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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.