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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
ALB icon
351
Albemarle
ALB
$14.2B
$48K 0.01%
853
-32
-4% -$2.45K
CPRT icon
352
Copart
CPRT
$27.2B
$47K 0.01%
2,720
-84
-3% -$1.87K
ENTG icon
353
Entegris
ENTG
$22B
$47K 0.01%
1,048
-111
-10% -$5.76K
MHK icon
354
Mohawk Industries
MHK
$9.25B
$47K 0.01%
613
-15
-2% -$1.78K
WTM icon
355
White Mountains Insurance
WTM
$5.25B
$47K 0.01%
51
-3
-6% -$3.1K
BA icon
356
Boeing
BA
$187B
$46K 0.01%
308
+35
+13% +$9.58K
EMR icon
357
Emerson Electric
EMR
$89B
$46K 0.01%
972
– –
FDVV icon
358
Fidelity High Dividend ETF
FDVV
$10.4B
$46K 0.01%
2,029
– –
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46K 0.01%
1,099
+3
+0.3% +$138
IDU icon
360
iShares US Utilities ETF
IDU
$1.41B
$46K 0.01%
+672
New +$53.6K
MTD icon
361
Mettler-Toledo International
MTD
$28.8B
$46K 0.01%
66
-3
-4% -$2.24K
PBA icon
362
Pembina Pipeline
PBA
$28.1B
$46K 0.01%
+2,452
New +$80.6K
AWK icon
363
American Water Works
AWK
$26.6B
$45K 0.01%
375
– –
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$45K 0.01%
1,000
-836
-46% -$46K
RSPU icon
365
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$45K 0.01%
+1,026
New +$53.3K
BTI icon
366
British American Tobacco
BTI
$128B
$44K 0.01%
1,294
– –
CHDN icon
367
Churchill Downs
CHDN
$5.95B
$44K 0.01%
846
+134
+19% +$8.64K
FXU icon
368
First Trust Utilities AlphaDEX Fund
FXU
$831M
$44K 0.01%
+1,779
New +$50.4K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$44K 0.01%
1,344
-37
-3% -$1.81K
SCHW
370
Charles Schwab
SCHW
$185B
$44K 0.01%
+1,323
New +$55.5K
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.35B
$43K 0.01%
+990
New +$52.7K
TDOC icon
372
Teladoc Health
TDOC
$1.22B
$43K 0.01%
277
– –
AXDX
373
DELISTED
Accelerate Diagnostics
AXDX
$42K 0.01%
500
– –
O icon
374
Realty Income
O
$58.7B
$42K 0.01%
+863
New +$60.1K
REML
375
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$41K 0.01%
+15,000
New +$310K
13 14
15
16 17

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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.