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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
+4.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.06M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$786K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$291K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
CTWS
Connecticut Water Service Inc
CTWS
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 3.55%
2 Financials 3.54%
3 Technology 2.5%
4 Communication Services 1.94%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
451
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$12K ﹤0.01%
158
+1
+0.6% +$72
GCAP
452
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
3,000
– –
FLOT icon
453
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11K ﹤0.01%
226
+1
+0.4% +$51
KBE icon
454
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11K ﹤0.01%
+242
New +$11K
MCHP icon
455
Microchip Technology
MCHP
$43.8B
$11K ﹤0.01%
200
– –
NSC icon
456
Norfolk Southern
NSC
$76.7B
$11K ﹤0.01%
56
– –
SKX
457
DELISTED
Skechers
SKX
$11K ﹤0.01%
255
– –
WEC icon
458
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
118
+1
+0.9% +$91
WM icon
459
Waste Management
WM
$90B
$11K ﹤0.01%
93
+1
+1% +$113
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
205
+1
+0.5% +$47
EV
461
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
231
+1
+0.4% +$46
AMKR icon
462
Amkor Technology
AMKR
$13.9B
$10K ﹤0.01%
800
– –
CWT icon
463
California Water Service
CWT
$3.11B
$10K ﹤0.01%
199
+1
+0.5% +$52
OSK icon
464
Oshkosh
OSK
$9.68B
$10K ﹤0.01%
109
– –
OUSM icon
465
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$10K ﹤0.01%
345
– –
PRU icon
466
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
106
+21
+25% +$1.93K
RIO icon
467
Rio Tinto
RIO
$161B
$10K ﹤0.01%
174
– –
WTRG icon
468
Essential Utilities
WTRG
$11.2B
$10K ﹤0.01%
222
+1
+0.5% +$45
ENSV
469
DELISTED
Enservco Corp.
ENSV
$10K ﹤0.01%
3,600
– –
RTL
470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
+766
New +$10.9K
HWM icon
471
Howmet Aerospace
HWM
$115B
$9K ﹤0.01%
365
+1
+0.3% +$22
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9K ﹤0.01%
122
– –
NRG icon
473
NRG Energy
NRG
$24.7B
$9K ﹤0.01%
220
– –
NVS icon
474
Novartis
NVS
$291B
$9K ﹤0.01%
92
– –
STX icon
475
Seagate
STX
$192B
$9K ﹤0.01%
144
+2
+1% +$115
17 18
19
20 21

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Arax Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arax Advisory Partners held 619 positions worth $348M, up 5.1% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners's Q4 2019 filing shows 32 new, 219 increased, 128 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Buffer ETF November: 10,020 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $712K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

  • Arax Advisory Partners's largest Q4 2019 buy was Innovator US Equity Buffer ETF November: 10,020 shares worth $267K.
  • Arax Advisory Partners added most to Amgen in Q4 2019, an estimated $1.06M increase.
  • Arax Advisory Partners's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $712K.
  • Arax Advisory Partners fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $196K.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $348M portfolio in Q4 2019.
  • Arax Advisory Partners opened 32 new positions and closed 33 in Q4 2019.
  • Arax Advisory Partners's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Arax Advisory Partners's 13F filing for Q4 2019, filed 7 Feb 2020.