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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.22M 0.93%
62,842
+12,878
+26% +$1.07M
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$5.14M 0.92%
363,956
-32,588
-8% -$457K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.71M 0.84%
28,540
+1,219
+4% +$184K
AAPL icon
29
Apple
AAPL
$4.43T
$4.63M 0.82%
50,752
-96
-0.2% -$7.44K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.28M 0.76%
23,949
-250
-1% -$45.7K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$4.14M 0.74%
121,804
-163
-0.1% -$5.34K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.96M 0.7%
128,790
-616,984
-83% -$18.9M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.59M 0.64%
207,906
-8,541
-4% -$144K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.58M 0.64%
45,461
+8,056
+22% +$626K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.63%
101,848
-3,284
-3% -$112K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.49M 0.62%
69,976
-7,237
-9% -$358K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.86M 0.51%
55,204
+1,484
+3% +$71.1K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$2.75M 0.49%
91,700
+16,944
+23% +$502K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.51M 0.45%
21,434
-889
-4% -$101K
AMZN icon
40
Amazon
AMZN
$3.06T
$2.28M 0.41%
16,540
+260
+2% +$31.4K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.28M 0.41%
16,191
-768
-5% -$112K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.09M 0.37%
22,394
+8,064
+56% +$738K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.97M 0.35%
58,271
+39,430
+209% +$1.31M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.94M 0.35%
18,122
+3,430
+23% +$344K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.86M 0.33%
9,312
-9,541
-51% -$1.72M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.29%
20,404
-1,346
-6% -$108K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.62M 0.29%
33,041
+6,459
+24% +$296K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$1.54M 0.28%
21,860
+120
+0.6% +$8.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$1.44M 0.26%
7,461
-124
-2% -$23.3K
AMGN icon
50
Amgen
AMGN
$204B
$1.34M 0.24%
5,685
-213
-4% -$48.6K
1
2
3 4 5

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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.