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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
ENR icon
426
Energizer
ENR
$1.48B
$30K 0.01%
622
-65
-9% -$2.66K
ST icon
427
Sensata Technologies
ST
$7.08B
$30K 0.01%
806
– –
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$30K 0.01%
418
+7
+2% +$488
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30K 0.01%
1,570
-420
-21% -$7.81K
APH icon
430
Amphenol
APH
$211B
$29K 0.01%
1,204
-452
-27% -$10.1K
CSX icon
431
CSX Corp
CSX
$94.5B
$29K 0.01%
1,233
– –
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.06B
$29K 0.01%
533
– –
PAA icon
433
Plains All American Pipeline
PAA
$16.6B
$29K 0.01%
3,323
-772
-19% -$6.57K
PRGO icon
434
Perrigo
PRGO
$1.49B
$29K 0.01%
523
– –
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K 0.01%
575
-517
-47% -$25.7K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
+234
New +$27.1K
GWRE icon
437
Guidewire Software
GWRE
$13.3B
$28K 0.01%
249
+217
+678% +$20.8K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28K 0.01%
87
-54
-38% -$16.4K
NTR icon
439
Nutrien
NTR
$32.1B
$28K 0.01%
859
+2
+0.2% +$70
PJAN icon
440
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$28K 0.01%
1,000
– –
Y
441
DELISTED
Alleghany Corp
Y
$28K 0.01%
57
– –
FSKR
442
DELISTED
FS KKR Capital Corp. II
FSKR
$28K 0.01%
+2,151
New +$28.4K
AZTA icon
443
Azenta
AZTA
$1.39B
$27K ﹤0.01%
601
-1,105
-65% -$42.3K
EXPO icon
444
Exponent
EXPO
$3.29B
$27K ﹤0.01%
339
+1
+0.3% +$72
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$194B
$27K ﹤0.01%
473
-1,004
-68% -$54.4K
NGG icon
446
National Grid
NGG
$80.9B
$27K ﹤0.01%
495
– –
SAM icon
447
Boston Beer
SAM
$1.92B
$27K ﹤0.01%
50
– –
UCO icon
448
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$27K ﹤0.01%
+3,700
New +$25.9K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
910
+10
+1% +$301
CRM icon
450
Salesforce
CRM
$156B
$26K ﹤0.01%
139
-3
-2% -$505
16 17
18
19 20

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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.