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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
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$1.33M 0.24%
6,521
+814
+14% +$148K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.23%
5,692
-216
-4% -$45.1K
QLD icon
53
ProShares Ultra QQQ
QLD
$13.2B
$1.2M 0.21%
64,800
-720
-1% -$11K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.09M 0.2%
26,174
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.09M 0.19%
15,414
+493
+3% +$34.7K
MCD icon
56
McDonald's
MCD
$188B
$1.06M 0.19%
5,775
+185
+3% +$33.9K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.04M 0.19%
20,155
-3,952
-16% -$201K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.18%
8,745
+6,974
+394% +$816K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$982K 0.17%
12,509
+887
+8% +$67.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$940K 0.17%
13,260
-6,220
-32% -$419K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.86B
$876K 0.16%
14,989
-170
-1% -$9.5K
XEL icon
62
Xcel Energy
XEL
$48.5B
$868K 0.15%
13,881
-68
-0.5% -$4.29K
WPC icon
63
W.P. Carey
WPC
$16.6B
$854K 0.15%
12,894
-7,258
-36% -$451K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$805K 0.14%
2,610
+1,195
+84% +$350K
MA icon
65
Mastercard
MA
$500B
$802K 0.14%
2,713
+315
+13% +$88.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$771K 0.14%
14,764
+340
+2% +$16K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$765K 0.14%
9,169
-129
-1% -$9.39K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$733K 0.13%
5,594
+24
+0.4% +$2.9K
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$724K 0.13%
27,904
-2,356
-8% -$59.6K
V icon
70
Visa
V
$683B
$724K 0.13%
3,746
+895
+31% +$164K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$688K 0.12%
9,112
+142
+2% +$9.67K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$676M
$687K 0.12%
38,387
-1,491
-4% -$26.5K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.9B
$677K 0.12%
55,278
+16,908
+44% +$195K
VZ icon
74
Verizon
VZ
$197B
$645K 0.11%
11,692
-1,059
-8% -$59.6K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$605K 0.11%
9,723
+125
+1% +$7.78K
1 2
3
4 5

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Arax Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
  • Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
  • Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
  • Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
  • Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.