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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2K ﹤0.01%
57
– –
IONS icon
552
Ionis Pharmaceuticals
IONS
$7.39B
$2K ﹤0.01%
30
– –
PUK icon
553
Prudential
PUK
$32.2B
$2K ﹤0.01%
57
+9
+19% +$317
SPAB icon
554
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2K ﹤0.01%
+64
New +$1.89K
UAA icon
555
Under Armour
UAA
$2.1B
$2K ﹤0.01%
75
– –
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
– –
AA icon
557
Alcoa
AA
$11.7B
$1K ﹤0.01%
33
– –
ADBE icon
558
Adobe
ADBE
$98.9B
$1K ﹤0.01%
2
– –
AIG icon
559
American International
AIG
$39.4B
$1K ﹤0.01%
13
– –
AVNS
560
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BIIB icon
561
Biogen
BIIB
$31.8B
$1K ﹤0.01%
5
– –
DNOW icon
562
DNOW Inc
DNOW
$2.82B
$1K ﹤0.01%
51
– –
DVN icon
563
Devon Energy
DVN
$53.5B
$1K ﹤0.01%
28
-200
-88% -$4.5K
DXC icon
564
DXC Technology
DXC
$1.72B
$1K ﹤0.01%
33
+1
+3% +$33
FOXA icon
565
Fox Class A
FOXA
$27.1B
$1K ﹤0.01%
19
– –
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$15.6B
$1K ﹤0.01%
8
– –
JHG
567
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
KSS icon
568
Kohl's
KSS
$1.88B
$1K ﹤0.01%
+21
New +$1.07K
KTB icon
569
Kontoor Brands
KTB
$3.63B
$1K ﹤0.01%
28
– –
MDYG icon
570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1K ﹤0.01%
23
– –
MDYV icon
571
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1K ﹤0.01%
24
– –
MTW icon
572
Manitowoc
MTW
$806M
$1K ﹤0.01%
49
– –
RYAAY icon
573
Ryanair
RYAAY
$27.7B
$1K ﹤0.01%
25
– –
SCHH icon
574
Schwab US REIT ETF
SCHH
$10.9B
$1K ﹤0.01%
62
– –
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1K ﹤0.01%
15
– –
21 22
23
24 25

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TWIM
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IFP
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WA
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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.