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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
CTVA icon
501
Corteva
CTVA
$52.2B
$13K ﹤0.01%
561
-439
-44% -$12.1K
DE icon
502
Deere & Co
DE
$167B
$13K ﹤0.01%
93
-44
-32% -$6.96K
ETSY icon
503
Etsy
ETSY
$8.2B
$13K ﹤0.01%
340
– –
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K ﹤0.01%
261
+35
+15% +$1.75K
LVS icon
505
Las Vegas Sands
LVS
$29.8B
$13K ﹤0.01%
300
+200
+200% +$12.1K
ROBO icon
506
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$13K ﹤0.01%
376
– –
TAN icon
507
Invesco Solar ETF
TAN
$1.51B
$13K ﹤0.01%
+500
New +$16.3K
WFC.PRL icon
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
10
– –
HEXO
509
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
+268
New +$18.1K
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
+120
New +$13.2K
EXI icon
511
iShares Global Industrials ETF
EXI
$1.48B
$12K ﹤0.01%
175
– –
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
+359
New +$12.6K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+1,098
New +$16.3K
AIMT
514
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
800
– –
BMO icon
515
Bank of Montreal
BMO
$126B
$11K ﹤0.01%
219
– –
EIX icon
516
Edison International
EIX
$27.2B
$11K ﹤0.01%
199
+2
+1% +$139
ET icon
517
Energy Transfer Partners
ET
$70B
$11K ﹤0.01%
2,325
– –
F icon
518
Ford
F
$56.8B
$11K ﹤0.01%
2,379
+1,002
+73% +$7.51K
GUSH icon
519
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$11K ﹤0.01%
+2,796
New +$438K
KMI icon
520
Kinder Morgan
KMI
$69.9B
$11K ﹤0.01%
800
– –
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
+392
New +$10.6K
UAPR icon
522
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$11K ﹤0.01%
431
-910
-68% -$23.3K
OGI
523
Organigram Holdings
OGI
$140M
$10K ﹤0.01%
+1,255
New +$11.4K
RF icon
524
Regions Financial
RF
$27.3B
$10K ﹤0.01%
1,146
-2,000
-64% -$28K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
468
– –
19 20
21
22 23

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WWA
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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.