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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
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
376
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$63K 0.01%
1,957
+18
+0.9% +$566
NTB icon
377
Bank of N.T. Butterfield & Son
NTB
$2.46B
$63K 0.01%
2,025
+2
+0.1% +$59
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$62K 0.01%
864
-144
-14% -$9.6K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$62K 0.01%
720
+69
+11% +$5.59K
AEP icon
380
American Electric Power
AEP
$69.9B
$61K 0.01%
728
+6
+0.8% +$521
CHI
381
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$61K 0.01%
4,500
– –
DD icon
382
DuPont de Nemours
DD
$19.3B
$61K 0.01%
681
+3
+0.4% +$236
AEE icon
383
Ameren
AEE
$30.3B
$60K 0.01%
765
– –
AOK icon
384
iShares Core Conservative Allocation ETF
AOK
$796M
$60K 0.01%
1,556
-26
-2% -$987
CMCSA icon
385
Comcast
CMCSA
$88.5B
$60K 0.01%
1,144
+111
+11% +$5.32K
ORCL icon
386
Oracle
ORCL
$420B
$59K 0.01%
908
-439
-33% -$26.1K
AWK icon
387
American Water Works
AWK
$26.6B
$58K 0.01%
375
– –
ILCV icon
388
iShares Morningstar Value ETF
ILCV
$1.35B
$58K 0.01%
1,026
+8
+0.8% +$423
TGT icon
389
Target
TGT
$67.3B
$58K 0.01%
330
-25
-7% -$4.17K
UVSP icon
390
Univest Financial
UVSP
$1.24B
$58K 0.01%
2,800
– –
PH icon
391
Parker-Hannifin
PH
$125B
$57K 0.01%
209
– –
AON icon
392
Aon
AON
$75.7B
$56K 0.01%
263
+10
+4% +$2.04K
GDOT icon
393
Green Dot
GDOT
$748M
$56K 0.01%
+1,000
New +$56.8K
KDP icon
394
Keurig Dr Pepper
KDP
$42.3B
$56K 0.01%
1,751
+8
+0.5% +$237
PRGO icon
395
Perrigo
PRGO
$1.49B
$56K 0.01%
1,261
+107
+9% +$4.96K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$56K 0.01%
1,238
– –
MHK icon
397
Mohawk Industries
MHK
$9.25B
$55K 0.01%
391
– –
Y
398
DELISTED
Alleghany Corp
Y
$55K 0.01%
92
+5
+6% +$2.92K
DLTR icon
399
Dollar Tree
DLTR
$25.1B
$54K 0.01%
500
+41
+9% +$4.12K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$54K 0.01%
387
+1
+0.3% +$128
14 15
16
17 18

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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.