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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
SYY icon
376
Sysco
SYY
$40.7B
$34K 0.01%
400
– –
ST icon
377
Sensata Technologies
ST
$6.81B
$33K 0.01%
618
-72
-10% -$3.7K
GLW icon
378
Corning
GLW
$137B
$31K 0.01%
1,050
– –
NFLX icon
379
Netflix
NFLX
$306B
$31K 0.01%
950
-100
-10% -$2.96K
CSX icon
380
CSX Corp
CSX
$92.3B
$30K 0.01%
1,233
– –
CTVA icon
381
Corteva
CTVA
$50.7B
$30K 0.01%
1,000
– –
ET icon
382
Energy Transfer Partners
ET
$70B
$30K 0.01%
2,325
– –
FMB icon
383
First Trust Managed Municipal ETF
FMB
$2.06B
$30K 0.01%
532
+2
+0.4% +$111
HAS icon
384
Hasbro
HAS
$12.9B
$30K 0.01%
287
+1
+0.3% +$104
MTN icon
385
Vail Resorts
MTN
$5.32B
$30K 0.01%
125
+1
+0.8% +$237
SJNK icon
386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$30K 0.01%
1,105
– –
AHT
387
Ashford Hospitality Trust
AHT
$21M
$29K 0.01%
10
– –
GSK icon
388
GSK
GSK
$103B
$28K 0.01%
480
– –
KHC icon
389
Kraft Heinz
KHC
$31.6B
$28K 0.01%
860
-170
-17% -$5.15K
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$28K 0.01%
1,000
-25,293
-96% -$712K
PRGO icon
391
Perrigo
PRGO
$1.48B
$28K 0.01%
534
+1
+0.2% +$52
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$105B
$28K 0.01%
1,464
+21
+1% +$393
VOO icon
393
Vanguard S&P 500 ETF
VOO
$1.01T
$28K 0.01%
96
-121
-56% -$34.2K
SLVP icon
394
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$27K 0.01%
2,430
+44
+2% +$444
TWLO icon
395
Twilio
TWLO
$29.8B
$27K 0.01%
+272
New +$27.8K
AIMT
396
DELISTED
Aimmune Therapeutics
AIMT
$27K 0.01%
800
– –
MBI icon
397
MBIA
MBI
$266M
$26K 0.01%
2,769
– –
SPB icon
398
Spectrum Brands
SPB
$2.04B
$26K 0.01%
400
+1
+0.3% +$57
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
517
– –
DE icon
400
Deere & Co
DE
$163B
$24K 0.01%
137
– –
14 15
16
17 18

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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.