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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
FITB
626
Fifth Third Bancorp
FITB
$52.8B
$2K ﹤0.01%
161
-342
-68% -$8.53K
FXC icon
627
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$2K ﹤0.01%
+30
New +$2.2K
GM icon
628
General Motors
GM
$77.3B
$2K ﹤0.01%
117
+17
+17% +$519
HOG icon
629
Harley-Davidson
HOG
$2.82B
$2K ﹤0.01%
107
+3
+3% +$91
IP icon
630
International Paper
IP
$22.4B
$2K ﹤0.01%
82
+1
+1% +$37
IYM icon
631
iShares US Basic Materials ETF
IYM
$1.21B
$2K ﹤0.01%
35
– –
R icon
632
Ryder
R
$10.3B
$2K ﹤0.01%
59
+1
+2% +$42
SPAB icon
633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
75
+11
+17% +$327
SPTM icon
634
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
74
+1
+1% +$38
SRTS icon
635
Sensus Healthcare
SRTS
$49.1M
$2K ﹤0.01%
841
– –
ORAN
636
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
ADBE icon
637
Adobe
ADBE
$101B
$1K ﹤0.01%
2
– –
APPN icon
638
Appian
APPN
$2.06B
$1K ﹤0.01%
+35
New +$1.63K
AVNS
639
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BBCA icon
640
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1K ﹤0.01%
+24
New +$1.15K
BBEU icon
641
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$1K ﹤0.01%
+38
New +$1.76K
DFS
642
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+39
New +$2.58K
DIG icon
643
ProShares Ultra Energy
DIG
$80.2M
$1K ﹤0.01%
232
– –
DKNG icon
644
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
+47
New +$672
DLR icon
645
Digital Realty Trust
DLR
$71.8B
$1K ﹤0.01%
+5
New +$636
GLW icon
646
Corning
GLW
$138B
$1K ﹤0.01%
50
-1,000
-95% -$26.1K
IBIO icon
647
iBio
IBIO
$73M
$1K ﹤0.01%
+2
New +$770
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
8
– –
JHG
649
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
MDYG icon
650
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1K ﹤0.01%
23
– –
24 25
26
27 28

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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.