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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
LITE icon
551
Lumentum
LITE
$66.1B
$7K ﹤0.01%
100
– –
MCHP icon
552
Microchip Technology
MCHP
$43.8B
$7K ﹤0.01%
202
+2
+1% +$94
NVO
553
Novo Nordisk
NVO
$196B
$7K ﹤0.01%
228
– –
OSK icon
554
Oshkosh
OSK
$9.68B
$7K ﹤0.01%
109
– –
OUSM icon
555
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$7K ﹤0.01%
345
– –
RDIV icon
556
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$7K ﹤0.01%
302
+3
+1% +$101
STX icon
557
Seagate
STX
$192B
$7K ﹤0.01%
145
+1
+0.7% +$53
TROW icon
558
T. Rowe Price
TROW
$24.7B
$7K ﹤0.01%
75
– –
UAL icon
559
United Airlines
UAL
$43B
$7K ﹤0.01%
220
+140
+175% +$9.26K
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
+247
New +$10.8K
LSLT
561
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$7K ﹤0.01%
302
+3
+1% +$82
AMKR icon
562
Amkor Technology
AMKR
$13.9B
$6K ﹤0.01%
800
– –
BP icon
563
BP
BP
$109B
$6K ﹤0.01%
265
+105
+66% +$3.4K
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$83.3M
$6K ﹤0.01%
+292
New +$8.09K
IR icon
565
Ingersoll Rand
IR
$34.7B
$6K ﹤0.01%
+247
New +$7.84K
NRG icon
566
NRG Energy
NRG
$24.7B
$6K ﹤0.01%
221
+1
+0.5% +$34
POOL icon
567
Pool Corp
POOL
$7.39B
$6K ﹤0.01%
+32
New +$6.81K
USO icon
568
United States Oil Fund
USO
$1.81B
$6K ﹤0.01%
+188
New +$14.5K
SPLK
569
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
48
+25
+109% +$3.68K
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
50
– –
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+163
New +$7.1K
AVY icon
572
Avery Dennison
AVY
$13.3B
$5K ﹤0.01%
51
– –
EXEL icon
573
Exelixis
EXEL
$14.1B
$5K ﹤0.01%
+275
New +$5.03K
IMAX icon
574
IMAX
IMAX
$2.81B
$5K ﹤0.01%
+500
New +$7.92K
LIN icon
575
Linde
LIN
$223B
$5K ﹤0.01%
30
– –
21 22
23
24 25

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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.