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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.78M 0.87%
77,213
+36,122
+88% +$1.77M
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$3.68M 0.85%
121,967
+121,123
+14,351% +$3.66M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.46M 0.8%
+27,321
New +$4.15M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.77%
105,132
+104,117
+10,258% +$3.73M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$3.25M 0.75%
216,447
+214,983
+14,685% +$3.86M
AAPL icon
31
Apple
AAPL
$4.43T
$3.23M 0.75%
50,848
+22,636
+80% +$1.66M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.83M 0.65%
18,853
+13,272
+238% +$2.46M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.65M 0.61%
37,405
+10,581
+39% +$909K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.31M 0.53%
22,323
-1,489
-6% -$178K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$2.22M 0.51%
16,959
-552
-3% -$78.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.22M 0.51%
53,720
+44,044
+455% +$2.08M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$2.15M 0.5%
74,756
-6,122
-8% -$175K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.88M 0.43%
+30,924
New +$2.25M
MBB icon
39
iShares MBS ETF
MBB
$38.8B
$1.73M 0.4%
15,636
-143,864
-90% -$15.7M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.37%
21,750
+21,550
+10,775% +$2.06M
AMZN icon
41
Amazon
AMZN
$3.06T
$1.59M 0.37%
16,280
+5,680
+54% +$550K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.3M 0.3%
14,692
+6,574
+81% +$797K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.3%
14,330
+235
+2% +$20.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.29%
21,740
-16,700
-43% -$1.13M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.29%
7,585
+7,182
+1,782% +$1.31M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.24M 0.29%
+7,400
New +$1.14M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.21M 0.28%
24,107
-33,488
-58% -$1.7M
AMGN icon
48
Amgen
AMGN
$204B
$1.2M 0.28%
5,898
-33
-0.6% -$7.21K
WPC icon
49
W.P. Carey
WPC
$16.6B
$1.15M 0.26%
20,152
+9,787
+94% +$742K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.26%
19,480
-1,120
-5% -$75.9K
1
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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.