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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
(+5.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$786K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 4 |
iShares MBS ETF
MBB
|
+$399K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$712K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$313K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$247K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.27M | 0.65% |
13,895
+183
| +1% | +$28.7K |
|
27
Apple
AAPL
$4.52T
| $2.07M | 0.59% |
28,212
+152
| +0.5% | +$9.78K |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.02M | 0.58% |
41,091
+3,608
| +10% | +$177K |
|
|
29
Amgen
AMGN
$210B
| $1.43M | 0.41% |
5,931
+4,792
| +421% | +$1.06M |
|
30
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.38M | 0.4% |
20,600
-140
| -0.7% | -$9.03K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.23M | 0.35% |
14,095
+1,635
| +13% | +$143K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.14M | 0.33% |
5,021
+161
| +3% | +$35K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.11M | 0.32% |
8,118
+378
| +5% | +$50.1K |
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.11M | 0.32% |
5,581
+139
| +3% | +$26.4K |
|
35
Cigna
CI
$72.4B
| $1.08M | 0.31% |
5,285
| – | – |
|
36
McDonald's
MCD
$191B
| $1.03M | 0.3% |
5,201
+31
| +0.6% | +$6.15K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.01M | 0.29% |
10,942
-20
| -0.2% | -$1.85K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.01M | 0.29% |
16,677
-2,273
| -12% | -$138K |
|
39
Amazon
AMZN
$2.99T
| $979K | 0.28% |
10,600
-800
| -7% | -$70.8K |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $954K | 0.27% |
8,713
-1,244
| -12% | -$135K |
|
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $953K | 0.27% |
14,498
+698
| +5% | +$44.2K |
|
42
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $944K | 0.27% |
36,209
-650
| -2% | -$17K |
|
43
AT&T
T
$160B
| $940K | 0.27% |
31,854
+79
| +0.2% | +$2.28K |
|
44
PNC Financial Services
PNC
$101B
| $932K | 0.27% |
5,837
| – | – |
|
45
ProShares Ultra QQQ
QLD
$14.1B
| $918K | 0.26% |
60,232
-1,000
| -2% | -$13.5K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $890K | 0.26% |
13,503
+208
| +2% | +$13.8K |
|
47
First Trust Capital Strength ETF
FTCS
$7.92B
| $839K | 0.24% |
13,898
-743
| -5% | -$43.3K |
|
48
Quaker Houghton
KWR
$2.98B
| $828K | 0.24% |
5,031
+12
| +0.2% | +$1.86K |
|
49
W.P. Carey
WPC
$16.5B
| $813K | 0.23% |
10,365
+2
| +0% | +$168 |
|
50
Pfizer
PFE
$145B
| $812K | 0.23% |
21,839
-39
| -0.2% | -$1.39K |
|
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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.