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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
+4.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.9M
(+5.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$786K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 4 |
iShares MBS ETF
MBB
|
+$399K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$712K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$313K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$247K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$233K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.55% |
| 2 | Financials | 3.54% |
| 3 | Technology | 2.5% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $797K | 0.23% |
15,669
+231
| +1% | +$11.6K |
|
52
Xcel Energy
XEL
$48.6B
| $791K | 0.23% |
12,466
+69
| +0.6% | +$4.32K |
|
53
Wells Fargo
WFC
$267B
| $762K | 0.22% |
14,155
-1,774
| -11% | -$92.9K |
|
54
Verizon
VZ
$195B
| $751K | 0.22% |
12,225
+19
| +0.2% | +$1.15K |
|
55
Visa
V
$690B
| $741K | 0.21% |
3,942
-446
| -10% | -$80.4K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $740K | 0.21% |
10,202
-179
| -2% | -$12.3K |
|
57
Microsoft
MSFT
$3.66T
| $721K | 0.21% |
4,571
+565
| +14% | +$83K |
|
58
Mastercard
MA
$500B
| $703K | 0.2% |
2,354
-170
| -7% | -$47.9K |
|
59
JPMorgan Chase
JPM
$950B
| $699K | 0.2% |
5,014
-326
| -6% | -$41.8K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $676K | 0.19% |
8,970
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $660K | 0.19% |
14,404
+2,080
| +17% | +$89K |
|
62
Eaton
ETN
$173B
| $652K | 0.19% |
6,879
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$49.8B
| $617K | 0.18% |
4,741
-250
| -5% | -$31.1K |
|
64
Invesco Preferred ETF
PGX
$3.81B
| $569K | 0.16% |
37,925
-373
| -1% | -$5.57K |
|
65
Blackstone
BX
$110B
| $531K | 0.15% |
9,501
+35
| +0.4% | +$1.82K |
|
66
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $522K | 0.15% |
20,294
| – | – |
|
67
Home Depot
HD
$347B
| $505K | 0.15% |
2,310
+45
| +2% | +$10.2K |
|
68
IBM
IBM
$222B
| $493K | 0.14% |
3,850
-53
| -1% | -$6.89K |
|
|
PPL
69
PPL Corp
PPL
$26.5B
| $486K | 0.14% |
13,557
+40
| +0.3% | +$1.34K |
|
70
Occidental Petroleum
OXY
$54.8B
| $474K | 0.14% |
11,491
+197
| +2% | +$7.89K |
|
71
CBRE Group
CBRE
$43.7B
| $469K | 0.13% |
7,644
-725
| -9% | -$40.2K |
|
72
iShares S&P 500 Growth ETF
IVW
$77.3B
| $468K | 0.13% |
9,676
+80
| +0.8% | +$3.71K |
|
73
Fulton Financial
FULT
$4.76B
| $452K | 0.13% |
25,923
+267
| +1% | +$4.54K |
|
74
Accenture
ACN
$104B
| $437K | 0.13% |
2,077
-130
| -6% | -$25.3K |
|
75
Procter & Gamble
PG
$345B
| $422K | 0.12% |
3,382
-18
| -0.5% | -$2.2K |
|
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Arax Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Arax Advisory Partners held 619 positions worth $348M, up 5.1% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arax Advisory Partners's Q4 2019 filing shows 32 new, 219 increased, 128 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Buffer ETF November: 10,020 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $712K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
- Arax Advisory Partners's largest Q4 2019 buy was Innovator US Equity Buffer ETF November: 10,020 shares worth $267K.
- Arax Advisory Partners added most to Amgen in Q4 2019, an estimated $1.06M increase.
- Arax Advisory Partners's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $712K.
- Arax Advisory Partners fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $196K.
- Arax Advisory Partners's ten largest holdings make up 49% of its $348M portfolio in Q4 2019.
- Arax Advisory Partners opened 32 new positions and closed 33 in Q4 2019.
- Arax Advisory Partners's portfolio value rose 5.1% quarter-over-quarter to $348M.
Based on Arax Advisory Partners's 13F filing for Q4 2019, filed 7 Feb 2020.