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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2K ﹤0.01%
57
– –
IONS icon
552
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
30
– –
PUK icon
553
Prudential
PUK
$36.7B
$2K ﹤0.01%
57
+9
+19% +$317
SPAB icon
554
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
+64
New +$1.89K
UAA icon
555
Under Armour
UAA
$2.92B
$2K ﹤0.01%
75
– –
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
– –
AA icon
557
Alcoa
AA
$12.4B
$1K ﹤0.01%
33
– –
ADBE icon
558
Adobe
ADBE
$102B
$1K ﹤0.01%
2
– –
AIG icon
559
American International
AIG
$42.1B
$1K ﹤0.01%
13
– –
AVNS
560
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BIIB icon
561
Biogen
BIIB
$30.8B
$1K ﹤0.01%
5
– –
DNOW icon
562
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
51
– –
DVN icon
563
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
28
-200
-88% -$4.5K
DXC icon
564
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
33
+1
+3% +$33
FOXA icon
565
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
19
– –
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
8
– –
JHG
567
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
KSS icon
568
Kohl's
KSS
$2.28B
$1K ﹤0.01%
+21
New +$1.07K
KTB icon
569
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
28
– –
MDYG icon
570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1K ﹤0.01%
23
– –
MDYV icon
571
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1K ﹤0.01%
24
– –
MTW icon
572
Manitowoc
MTW
$519M
$1K ﹤0.01%
49
– –
RYAAY icon
573
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
25
– –
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
62
– –
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1K ﹤0.01%
15
– –
21 22
23
24 25

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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.