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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 81.54%
2 Financials 3.58%
3 Healthcare 3.56%
4 Technology 2.5%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
526
International Paper
IP
$18.3B
$4K ﹤0.01%
81
+1
+1% +$42
OHI icon
527
Omega Healthcare
OHI
$14.1B
$4K ﹤0.01%
96
+1
+1% +$42
RHI icon
528
Robert Half
RHI
$3.83B
$4K ﹤0.01%
64
– –
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
344
– –
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4K ﹤0.01%
183
– –
SO icon
531
Southern Company
SO
$98.4B
$4K ﹤0.01%
68
– –
WPG
532
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
111
– –
ACB
533
Aurora Cannabis
ACB
$245M
$3K ﹤0.01%
11
– –
ETHO icon
534
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$3K ﹤0.01%
66
– –
IYM icon
535
iShares US Basic Materials ETF
IYM
$1.18B
$3K ﹤0.01%
35
– –
R icon
536
Ryder
R
$9.15B
$3K ﹤0.01%
58
+1
+2% +$52
ROKU icon
537
Roku
ROKU
$22.8B
$3K ﹤0.01%
19
– –
SCHO icon
538
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3K ﹤0.01%
138
– –
SLV icon
539
iShares Silver Trust
SLV
$32.3B
$3K ﹤0.01%
+200
New +$3.24K
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
73
– –
SRTS icon
541
Sensus Healthcare
SRTS
$50.2M
$3K ﹤0.01%
841
– –
ORAN
542
DELISTED
Orange
ORAN
$3K ﹤0.01%
204
– –
SPLK
543
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
WBT
545
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
198
– –
ARLP icon
546
Alliance Resource Partners
ARLP
$3.33B
$2K ﹤0.01%
150
– –
BOX icon
547
Box
BOX
$4.63B
$2K ﹤0.01%
100
– –
BYND icon
548
Beyond Meat
BYND
$198M
$2K ﹤0.01%
1
– –
CMG icon
549
Chipotle Mexican Grill
CMG
$42.3B
$2K ﹤0.01%
100
– –
CRWD icon
550
CrowdStrike
CRWD
$243B
$2K ﹤0.01%
200
– –
20 21
22
23 24

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TWIM
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NMIFOAC
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

  • 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.