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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
FNF icon
376
Fidelity National Financial
FNF
$13.9B
$47K 0.01%
1,590
-13
-0.8% -$358
IDU icon
377
iShares US Utilities ETF
IDU
$1.41B
$47K 0.01%
672
– –
RSPU icon
378
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$47K 0.01%
1,026
– –
BR icon
379
Broadridge
BR
$19.5B
$46K 0.01%
364
+1
+0.3% +$116
FXU icon
380
First Trust Utilities AlphaDEX Fund
FXU
$831M
$46K 0.01%
1,779
– –
ISCV icon
381
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$46K 0.01%
1,341
-444
-25% -$14.5K
KDP icon
382
Keurig Dr Pepper
KDP
$42.3B
$46K 0.01%
1,610
+9
+0.6% +$244
NVEE
383
DELISTED
NV5 Global
NVEE
$46K 0.01%
3,584
+2,800
+357% +$31.5K
ADBE icon
384
Adobe
ADBE
$102B
$45K 0.01%
104
+102
+5,100% +$37.8K
SCHW
385
Charles Schwab
SCHW
$185B
$45K 0.01%
1,323
– –
WTM icon
386
White Mountains Insurance
WTM
$5.25B
$45K 0.01%
51
– –
DIS icon
387
Walt Disney
DIS
$170B
$44K 0.01%
396
+46
+13% +$5.08K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$44K 0.01%
628
+66
+12% +$4.31K
STOR
389
DELISTED
STORE Capital Corporation
STOR
$44K 0.01%
1,833
+544
+42% +$10.9K
AXTA icon
390
Axalta
AXTA
$8.05B
$43K 0.01%
1,890
– –
SNY icon
391
Sanofi
SNY
$102B
$42K 0.01%
824
+264
+47% +$12.8K
USO icon
392
United States Oil Fund
USO
$1.81B
$42K 0.01%
1,490
+1,302
+693% +$35.6K
CAH icon
393
Cardinal Health
CAH
$54.7B
$41K 0.01%
785
+8
+1% +$412
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$41K 0.01%
762
+739
+3,213% +$36.8K
BLK icon
395
Blackrock
BLK
$175B
$40K 0.01%
74
+3
+4% +$1.51K
CMCSA icon
396
Comcast
CMCSA
$88.5B
$40K 0.01%
1,029
-1,904
-65% -$72.5K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.7B
$40K 0.01%
411
+4
+1% +$364
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$40K 0.01%
1,049
-295
-22% -$10.8K
QCOM icon
399
Qualcomm
QCOM
$171B
$40K 0.01%
433
+3
+0.7% +$241
WAB icon
400
Wabtec
WAB
$50.5B
$40K 0.01%
693
-13
-2% -$736
14 15
16
17 18

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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.