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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
ALE
676
DELISTED
Allete
ALE
– –
-81
Closed -$7K
ARLP icon
677
Alliance Resource Partners
ARLP
$3.38B
– –
-150
Closed -$2K
ARTNA icon
678
Artesian Resources
ARTNA
$350M
– –
-114
Closed -$4K
BNY
679
Bank of New York Mellon
BNY
$107B
– –
-4,000
Closed -$201K
BOX icon
680
Box
BOX
$4.39B
– –
-100
Closed -$2K
CHD icon
681
Church & Dwight Co
CHD
$24.3B
– –
-1,501
Closed -$106K
CMG icon
682
Chipotle Mexican Grill
CMG
$44B
– –
-100
Closed -$2K
CWT icon
683
California Water Service
CWT
$3.08B
– –
-199
Closed -$10K
DGX icon
684
Quest Diagnostics
DGX
$25.8B
– –
-51
Closed -$5K
DINO icon
685
HF Sinclair
DINO
$15.6B
– –
-1,878
Closed -$95K
DNOW icon
686
DNOW Inc
DNOW
$2.62B
– –
-51
Closed -$1K
DVN icon
687
Devon Energy
DVN
$50.8B
– –
-28
Closed -$1K
DXC icon
688
DXC Technology
DXC
$1.75B
– –
-33
Closed -$1K
EWX icon
689
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$682M
– –
-1,827
Closed -$84K
FISV
690
Fiserv Inc
FISV
$29.2B
– –
-59
Closed -$7K
FOXA icon
691
Fox Class A
FOXA
$24.5B
– –
-19
Closed -$1K
GS icon
692
Goldman Sachs
GS
$313B
– –
-560
Closed -$129K
HR icon
693
Healthcare Realty
HR
$7B
– –
-218
Closed -$7K
HST icon
694
Host Hotels & Resorts
HST
$17.2B
– –
-7,239
Closed -$134K
HWM icon
695
Howmet Aerospace
HWM
$116B
– –
-365
Closed -$9K
IBB icon
696
iShares Biotechnology ETF
IBB
$9.33B
– –
-182
Closed -$22K
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,204
Closed -$70K
IONS icon
698
Ionis Pharmaceuticals
IONS
$9.16B
– –
-30
Closed -$2K
KEY icon
699
KeyCorp
KEY
$24.9B
– –
-10,790
Closed -$218K
KSS icon
700
Kohl's
KSS
$2.29B
– –
-21
Closed -$1K
26 27
28
29 30

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TH
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ACA
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BCP
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WWA
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VPC
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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.