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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.09M 0.25%
26,582
+12,084
+83% +$684K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M 0.24%
14,921
+1,418
+11% +$96.2K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.03M 0.24%
+26,174
New +$1.11M
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$985K 0.23%
5,908
+4,738
+405% +$928K
CI icon
55
Cigna
CI
$72.6B
$936K 0.22%
5,285
– –
MCD icon
56
McDonald's
MCD
$192B
$924K 0.21%
5,590
+389
+7% +$76.6K
MSFT icon
57
Microsoft
MSFT
$3.7T
$900K 0.21%
5,707
+1,136
+25% +$187K
XEL icon
58
Xcel Energy
XEL
$48.4B
$841K 0.19%
13,949
+1,483
+12% +$96.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$812K 0.19%
11,622
+680
+6% +$59.7K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.86B
$753K 0.17%
15,159
+1,261
+9% +$72.8K
QLD icon
61
ProShares Ultra QQQ
QLD
$13.9B
$734K 0.17%
65,520
+5,288
+9% +$79.1K
AMPE
62
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$734K 0.17%
+5,894
New +$1.07M
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$731K 0.17%
30,260
-5,949
-16% -$151K
T icon
64
AT&T
T
$158B
$702K 0.16%
31,873
+19
+0.1% +$519
VZ icon
65
Verizon
VZ
$192B
$685K 0.16%
12,751
+526
+4% +$30.1K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$676M
$674K 0.16%
+39,878
New +$724K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$624K 0.14%
18,841
+3,172
+20% +$145K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.14%
9,598
-7,079
-42% -$434K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$593K 0.14%
5,570
+3,737
+204% +$462K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$580K 0.13%
14,424
+20
+0.1% +$913
MA icon
71
Mastercard
MA
$501B
$579K 0.13%
2,398
+44
+2% +$13.1K
PNC icon
72
PNC Financial Services
PNC
$102B
$559K 0.13%
5,837
– –
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$552K 0.13%
9,298
-904
-9% -$62.8K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$538K 0.12%
8,970
– –
BX icon
75
Blackstone
BX
$109B
$536K 0.12%
11,767
+2,266
+24% +$125K
1 2
3
4 5

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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.