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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
IEX icon
476
IDEX
IEX
$17.5B
$16K ﹤0.01%
116
-5
-4% -$784
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16K ﹤0.01%
+570
New +$21.2K
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.6B
$16K ﹤0.01%
+344
New +$19.8K
JXI icon
479
iShares Global Utilities ETF
JXI
$310M
$16K ﹤0.01%
320
– –
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16K ﹤0.01%
955
– –
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23B
$16K ﹤0.01%
+1,220
New +$20.7K
AVB icon
482
AvalonBay Communities
AVB
$27.1B
$15K ﹤0.01%
+100
New +$20.1K
CAG icon
483
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
500
– –
COP icon
484
ConocoPhillips
COP
$140B
$15K ﹤0.01%
472
-1,954
-81% -$99.4K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15K ﹤0.01%
198
+8
+4% +$676
NIO icon
486
NIO
NIO
$11.7B
$15K ﹤0.01%
+5,500
New +$20.5K
NSC icon
487
Norfolk Southern
NSC
$76.8B
$15K ﹤0.01%
101
+45
+80% +$8.31K
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$15K ﹤0.01%
755
+85
+13% +$2.06K
TECL icon
489
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$15K ﹤0.01%
+1,250
New +$29.1K
VLO icon
490
Valero Energy
VLO
$87.1B
$15K ﹤0.01%
332
-268
-45% -$19.5K
WM icon
491
Waste Management
WM
$89.7B
$15K ﹤0.01%
165
+72
+77% +$8.26K
ACB
492
Aurora Cannabis
ACB
$180M
$14K ﹤0.01%
126
+115
+1,045% +$20.5K
D icon
493
Dominion Energy
D
$60B
$14K ﹤0.01%
+200
New +$16.3K
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$14K ﹤0.01%
270
– –
PFG icon
495
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
444
+8
+2% +$378
SWKS icon
496
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
154
+104
+208% +$11.1K
VPU
497
Vanguard Utilities ETF
VPU
$8.35B
$14K ﹤0.01%
114
+1
+0.9% +$141
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
60
– –
WELL icon
499
Welltower
WELL
$171B
$14K ﹤0.01%
296
+3
+1% +$221
BAC.PRL icon
500
Bank of America Series L
BAC.PRL
$3.99B
$13K ﹤0.01%
10
– –
18 19
20
21 22

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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.