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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
MDYV icon
651
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1K ﹤0.01%
24
– –
MGM icon
652
MGM Resorts International
MGM
$11.6B
$1K ﹤0.01%
+71
New +$1.83K
MSI icon
653
Motorola Solutions
MSI
$73.5B
$1K ﹤0.01%
+7
New +$1.17K
PRU icon
654
Prudential Financial
PRU
$42.8B
$1K ﹤0.01%
20
-86
-81% -$6.83K
PUK icon
655
Prudential
PUK
$36.9B
$1K ﹤0.01%
57
– –
RYAAY icon
656
Ryanair
RYAAY
$31.5B
$1K ﹤0.01%
25
– –
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
62
– –
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$1K ﹤0.01%
15
– –
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
+4
New +$596
TTE icon
660
TotalEnergies
TTE
$190B
$1K ﹤0.01%
+40
New +$1.8K
UA icon
661
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
75
– –
UAA icon
662
Under Armour
UAA
$2.89B
$1K ﹤0.01%
75
– –
VDE icon
663
Vanguard Energy ETF
VDE
$9.91B
$1K ﹤0.01%
+39
New +$2.48K
X
664
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
YUM icon
665
Yum! Brands
YUM
$40.3B
$1K ﹤0.01%
+9
New +$840
ZM icon
666
Zoom
ZM
$29.9B
$1K ﹤0.01%
10
– –
WRK
667
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
-1,304
-98% -$46.9K
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+200
New +$2.33K
WBT
669
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
198
– –
WORK
670
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+40
New +$965
WPG
671
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
111
– –
AA icon
672
Alcoa
AA
$12.3B
– –
-33
Closed -$1K
AER icon
673
AerCap
AER
$24.4B
– –
-836
Closed -$51K
AHT
674
Ashford Hospitality Trust
AHT
$20.9M
– –
-10
Closed -$29K
AIG icon
675
American International
AIG
$42.1B
– –
-13
Closed -$1K
25 26
27
28 29

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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.