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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
MS icon
576
Morgan Stanley
MS
$342B
$5K ﹤0.01%
150
– –
PJUL icon
577
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5K ﹤0.01%
220
– –
PSX icon
578
Phillips 66
PSX
$82.7B
$5K ﹤0.01%
100
-1,202
-92% -$97.8K
SPG icon
579
Simon Property Group
SPG
$73.4B
$5K ﹤0.01%
+100
New +$12K
TRV icon
580
Travelers Companies
TRV
$78.9B
$5K ﹤0.01%
51
-2,000
-98% -$249K
TSCO icon
581
Tractor Supply
TSCO
$17.4B
$5K ﹤0.01%
300
– –
MDC
582
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
233
– –
MLPI
583
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
582
+327
+128% +$5.03K
BNS icon
584
Scotiabank
BNS
$106B
$4K ﹤0.01%
100
– –
CEF icon
585
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$4K ﹤0.01%
300
– –
HPE icon
586
Hewlett Packard
HPE
$69.7B
$4K ﹤0.01%
403
+3
+0.8% +$39
IEZ icon
587
iShares US Oil Equipment & Services ETF
IEZ
$365M
$4K ﹤0.01%
600
– –
LUMN icon
588
Lumen
LUMN
$7.01B
$4K ﹤0.01%
412
+43
+12% +$538
MOO icon
589
VanEck Agribusiness ETF
MOO
$976M
$4K ﹤0.01%
+73
New +$4.48K
RMAX icon
590
RE/MAX Holdings
RMAX
$205M
$4K ﹤0.01%
170
– –
SCCO icon
591
Southern Copper
SCCO
$163B
$4K ﹤0.01%
+163
New +$5.47K
SCHO icon
592
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
138
– –
SHAK icon
593
Shake Shack
SHAK
$2.65B
$4K ﹤0.01%
100
– –
AGN
594
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
21
-26
-55% -$4.9K
CHL
595
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
108
– –
AMP icon
596
Ameriprise Financial
AMP
$48.9B
$3K ﹤0.01%
30
+1
+3% +$148
BN icon
597
Brookfield
BN
$110B
$3K ﹤0.01%
+163
New +$3.35K
BYND icon
598
Beyond Meat
BYND
$328M
$3K ﹤0.01%
52
+25
+93% +$2.43K
CRWD icon
599
CrowdStrike
CRWD
$215B
$3K ﹤0.01%
200
– –
DAL icon
600
Delta Air Lines
DAL
$61.2B
$3K ﹤0.01%
100
– –
22 23
24
25 26

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WWA
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BPS
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TCM
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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.