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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
PH icon
426
Parker-Hannifin
PH
$125B
$27K 0.01%
+209
New +$37.8K
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$27K 0.01%
+1,535
New +$37.1K
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
936
– –
NGG icon
429
National Grid
NGG
$80.3B
$26K 0.01%
+495
New +$27.3K
VLUE icon
430
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$26K 0.01%
+411
New +$33.2K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25K 0.01%
619
-1,171
-65% -$57.5K
JD icon
432
JD.com
JD
$44.5B
$25K 0.01%
+625
New +$25K
PJAN icon
433
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$25K 0.01%
1,000
– –
PRGO icon
434
Perrigo
PRGO
$1.48B
$25K 0.01%
523
-11
-2% -$590
TQQQ icon
435
ProShares UltraPro QQQ
TQQQ
$38B
$25K 0.01%
4,216
+3,400
+417% +$35.6K
URTY icon
436
ProShares UltraPro Russell2000
URTY
$353M
$25K 0.01%
+1,272
New +$82K
CSX icon
437
CSX Corp
CSX
$94.5B
$24K 0.01%
1,233
– –
EXPO icon
438
Exponent
EXPO
$3.31B
$24K 0.01%
338
+1
+0.3% +$73
NMFC icon
439
New Mountain Finance
NMFC
$683M
$24K 0.01%
+3,475
New +$42.9K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$24K 0.01%
302
-126
-29% -$12.4K
SNY icon
441
Sanofi
SNY
$102B
$24K 0.01%
560
+143
+34% +$6.84K
GSK icon
442
GSK
GSK
$103B
$23K 0.01%
480
– –
ST icon
443
Sensata Technologies
ST
$6.81B
$23K 0.01%
806
+188
+30% +$8.12K
TT icon
444
Trane Technologies
TT
$101B
$23K 0.01%
+281
New +$34.1K
AGR
445
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
+536
New +$27K
STOR
446
DELISTED
STORE Capital Corporation
STOR
$23K 0.01%
1,289
-34
-3% -$1.12K
ENB icon
447
Enbridge
ENB
$118B
$22K 0.01%
769
-193
-20% -$7.15K
KKR icon
448
KKR & Co
KKR
$95.7B
$22K 0.01%
+953
New +$27.4K
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$22K 0.01%
1,008
+241
+31% +$6.67K
PAA icon
450
Plains All American Pipeline
PAA
$17.1B
$22K 0.01%
4,095
+581
+17% +$7.97K
16 17
18
19 20

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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.