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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$40K 0.01%
2,194
+3
+0.1% +$62
QRVO icon
377
Qorvo
QRVO
$8.38B
$40K 0.01%
+500
New +$50K
ENV
378
DELISTED
ENVESTNET, INC.
ENV
$40K 0.01%
750
-205
-21% -$14.7K
DECK icon
379
Deckers Outdoor
DECK
$13.6B
$39K 0.01%
1,764
-150
-8% -$4.17K
KDP icon
380
Keurig Dr Pepper
KDP
$42.3B
$39K 0.01%
+1,601
New +$43.2K
NTB icon
381
Bank of N.T. Butterfield & Son
NTB
$2.46B
$39K 0.01%
2,293
-56
-2% -$1.64K
SLM icon
382
SLM Corp
SLM
$5.24B
$39K 0.01%
5,374
-272
-5% -$2.63K
ATAXZ
383
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39K 0.01%
7,463
+118
+2% +$617
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$38K 0.01%
4,500
– –
FNF icon
385
Fidelity National Financial
FNF
$13.9B
$38K 0.01%
1,603
-77
-5% -$3.02K
PVH icon
386
PVH
PVH
$4.09B
$38K 0.01%
999
-40
-4% -$3.06K
CAH icon
387
Cardinal Health
CAH
$54.7B
$37K 0.01%
777
+7
+0.9% +$363
ICLR icon
388
Icon
ICLR
$12.1B
$37K 0.01%
272
-10
-4% -$1.6K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$37K 0.01%
141
– –
UDOW icon
390
ProShares UltraPro Dow 30
UDOW
$930M
$37K 0.01%
+3,548
New +$90.1K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$74.2B
$36K 0.01%
+3,510
New +$42.6K
CGC
392
Canopy Growth
CGC
$393M
$35K 0.01%
243
+211
+659% +$39.6K
ARQ icon
393
Arq
ARQ
$88.9M
$35K 0.01%
5,311
+163
+3% +$1.58K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
499
-16
-3% -$1.9K
BR icon
395
Broadridge
BR
$19.5B
$34K 0.01%
+363
New +$41.4K
DIS icon
396
Walt Disney
DIS
$170B
$34K 0.01%
350
+69
+25% +$8.72K
NXPI icon
397
NXP Semiconductors
NXPI
$59.9B
$34K 0.01%
407
-30
-7% -$3.52K
WAB icon
398
Wabtec
WAB
$50.5B
$34K 0.01%
706
-35
-5% -$2.4K
AXTA icon
399
Axalta
AXTA
$8.05B
$33K 0.01%
1,890
-48
-2% -$1.23K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.7B
$33K 0.01%
407
-713
-64% -$80K
14 15
16
17 18

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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.