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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
KTB icon
701
Kontoor Brands
KTB
$4.73B
– –
-28
Closed -$1K
KTOS icon
702
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-3,568
Closed -$64K
LUV icon
703
Southwest Airlines
LUV
$23.9B
– –
-2,630
Closed -$142K
LYG icon
704
Lloyds Banking Group
LYG
$91.2B
– –
-16,584
Closed -$55K
MPT
705
Medical Properties Trust
MPT
$2.77B
– –
-333
Closed -$7K
MTW icon
706
Manitowoc
MTW
$524M
– –
-49
Closed -$1K
NSP icon
707
Insperity
NSP
$2.01B
– –
-63
Closed -$5K
NTRS icon
708
Northern Trust
NTRS
$33.5B
– –
-2,000
Closed -$212K
NVS icon
709
Novartis
NVS
$291B
– –
-92
Closed -$9K
OGE icon
710
OGE Energy
OGE
$9.78B
– –
-509
Closed -$23K
RHI icon
711
Robert Half
RHI
$4.07B
– –
-64
Closed -$4K
RIO icon
712
Rio Tinto
RIO
$161B
– –
-174
Closed -$10K
SITC icon
713
SITE Centers
SITC
$165M
– –
-7,591
Closed -$83K
SJNK icon
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,105
Closed -$30K
SKX
715
DELISTED
Skechers
SKX
– –
-255
Closed -$11K
SO icon
716
Southern Company
SO
$107B
– –
-68
Closed -$4K
SPB icon
717
Spectrum Brands
SPB
$2.11B
– –
-400
Closed -$26K
SPYV icon
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,280
Closed -$45K
STT icon
719
State Street
STT
$51.3B
– –
-2,041
Closed -$161K
VFC icon
720
VF Corp
VFC
$6.04B
– –
-196
Closed -$20K
WDC icon
721
Western Digital
WDC
$191B
– –
-29
Closed -$1K
WEC icon
722
WEC Energy
WEC
$35.5B
– –
-118
Closed -$11K
WTRG icon
723
Essential Utilities
WTRG
$11.2B
– –
-222
Closed -$10K
WU icon
724
Western Union
WU
$2.2B
– –
-349
Closed -$9K
WVVI icon
725
Willamette Valley Vineyards
WVVI
$13.1M
– –
-100
Closed -$1K
26 27 28
29
30

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WWA
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BPS
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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.