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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33K 0.01%
407
-90
-18% -$8.59K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$33K 0.01%
+926
New +$37.9K
TAK icon
403
Takeda Pharmaceutical
TAK
$52.9B
$33K 0.01%
2,200
– –
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$32K 0.01%
562
+440
+361% +$30.2K
KHC icon
405
Kraft Heinz
KHC
$31.6B
$32K 0.01%
1,284
+424
+49% +$11.6K
KMB icon
406
Kimberly-Clark
KMB
$35.7B
$32K 0.01%
247
– –
BLK icon
407
Blackrock
BLK
$175B
$31K 0.01%
71
– –
Y
408
DELISTED
Alleghany Corp
Y
$31K 0.01%
57
– –
APH icon
409
Amphenol
APH
$201B
$30K 0.01%
1,656
– –
IWB icon
410
iShares Russell 1000 ETF
IWB
$49.9B
$30K 0.01%
+213
New +$36K
TWLO icon
411
Twilio
TWLO
$29.5B
$30K 0.01%
333
+61
+22% +$6.7K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K 0.01%
500
– –
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$29K 0.01%
850
-960
-53% -$39.4K
FMB icon
414
First Trust Managed Municipal ETF
FMB
$2.06B
$29K 0.01%
533
+1
+0.2% +$56
FR icon
415
First Industrial Realty Trust
FR
$8.69B
$29K 0.01%
875
-82
-9% -$3.25K
NTR icon
416
Nutrien
NTR
$31.7B
$29K 0.01%
857
-35
-4% -$1.4K
QCOM icon
417
Qualcomm
QCOM
$171B
$29K 0.01%
+430
New +$35.3K
TGT icon
418
Target
TGT
$67.8B
$29K 0.01%
312
-111
-26% -$12.3K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$29K 0.01%
1,990
+48
+2% +$1.14K
UNF icon
420
Unifirst Corp
UNF
$5.27B
$28K 0.01%
184
-22
-11% -$4.15K
VAW icon
421
Vanguard Materials ETF
VAW
$3.06B
$28K 0.01%
296
-170
-36% -$20.2K
VEEV icon
422
Veeva Systems
VEEV
$33.5B
$28K 0.01%
182
+18
+11% +$2.64K
ABFL
423
Abacus FCF Leaders ETF
ABFL
$538M
$28K 0.01%
927
– –
HSBC icon
424
HSBC
HSBC
$364B
$27K 0.01%
960
+2
+0.2% +$69
MMM icon
425
3M
MMM
$91.4B
$27K 0.01%
239
+1
+0.4% +$132
15 16
17
18 19

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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.