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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
BNS icon
501
Scotiabank
BNS
$106B
$6K ﹤0.01%
+100
New +$5.68K
BP icon
502
BP
BP
$109B
$6K ﹤0.01%
160
+2
+1% +$76
DAL icon
503
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
100
– –
HPE icon
504
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
+2
+0.5% +$32
LIN icon
505
Linde
LIN
$223B
$6K ﹤0.01%
30
+1
+3% +$202
NLY icon
506
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
161
– –
PJUL icon
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6K ﹤0.01%
220
– –
SCHF icon
508
Schwab International Equity ETF
SCHF
$68.1B
$6K ﹤0.01%
328
– –
SHAK icon
509
Shake Shack
SHAK
$2.67B
$6K ﹤0.01%
+100
New +$7.19K
SWKS icon
510
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
50
– –
TSCO icon
511
Tractor Supply
TSCO
$17.4B
$6K ﹤0.01%
300
– –
AMP icon
512
Ameriprise Financial
AMP
$48.9B
$5K ﹤0.01%
29
– –
APD icon
513
Air Products & Chemicals
APD
$65.6B
$5K ﹤0.01%
22
– –
DGX icon
514
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
51
– –
FMX icon
515
Fomento Económico Mexicano
FMX
$43B
$5K ﹤0.01%
+50
New +$4.6K
LUMN icon
516
Lumen
LUMN
$6.91B
$5K ﹤0.01%
369
+2
+0.5% +$27
NSP icon
517
Insperity
NSP
$2.02B
$5K ﹤0.01%
63
– –
OMC icon
518
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
62
– –
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+104
New +$4.98K
MLPI
520
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
255
– –
CHL
521
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
108
+2
+2% +$81
ARTNA icon
522
Artesian Resources
ARTNA
$351M
$4K ﹤0.01%
114
-134
-54% -$4.96K
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$4K ﹤0.01%
+300
New +$4.3K
GM icon
524
General Motors
GM
$77.5B
$4K ﹤0.01%
100
– –
HOG icon
525
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
104
+1
+1% +$37
19 20
21
22 23

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TCM
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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.