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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
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
626
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2K ﹤0.01%
38
– –
BBJP icon
627
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2K ﹤0.01%
37
– –
BNDX icon
628
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
39
– –
CINF icon
629
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
26
– –
DGRO icon
630
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2K ﹤0.01%
57
– –
DIG icon
631
ProShares Ultra Energy
DIG
$80.7M
$2K ﹤0.01%
232
– –
EOG icon
632
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
+46
New +$2.23K
FXC icon
633
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$2K ﹤0.01%
30
– –
HWM icon
634
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+100
New +$1.31K
IBIO icon
635
iBio
IBIO
$70.5M
$2K ﹤0.01%
2
– –
PRU icon
636
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
30
+10
+50% +$587
PUK icon
637
Prudential
PUK
$37.4B
$2K ﹤0.01%
58
+1
+2% +$26
TTE icon
638
TotalEnergies
TTE
$193B
$2K ﹤0.01%
40
– –
ORAN
639
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
WORK
640
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
70
+30
+75% +$902
AVNS
641
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BBAX icon
642
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
+12
New +$500
BBCA icon
643
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
24
– –
BIIB icon
644
Biogen
BIIB
$29.8B
$1K ﹤0.01%
5
– –
CAKE icon
645
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
+63
New +$1.32K
CCL icon
646
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
+45
New +$674
CI icon
647
Cigna
CI
$74.5B
$1K ﹤0.01%
6
-5,279
-100% -$1M
DXC icon
648
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
+33
New +$525
FOXA icon
649
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
+19
New +$513
GLW icon
650
Corning
GLW
$126B
$1K ﹤0.01%
50
– –
24 25
26
27 28

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Arax Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
  • Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
  • Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
  • Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
  • Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.