We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $415K | 0.12% |
2,435
+2
| +0.1% | +$331 |
|
77
Merck
MRK
$316B
| $413K | 0.12% |
4,764
-130
| -3% | -$10.7K |
|
78
Citigroup
C
$230B
| $408K | 0.12% |
5,101
-77
| -1% | -$5.69K |
|
79
AbbVie
ABBV
$431B
| $404K | 0.12% |
4,560
+2,705
| +146% | +$225K |
|
80
Becton Dickinson
BDX
$46.9B
| $401K | 0.12% |
1,512
+10
| +0.7% | +$2.49K |
|
81
ExxonMobil
XOM
$638B
| $386K | 0.11% |
5,529
+1
| +0% | +$69 |
|
82
Lowe's Companies
LOW
$122B
| $385K | 0.11% |
3,214
+2
| +0.1% | +$229 |
|
83
Medtronic
MDT
$110B
| $378K | 0.11% |
3,331
-244
| -7% | -$26.8K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $372K | 0.11% |
11,792
-911
| -7% | -$27.6K |
|
85
Bristol-Myers Squibb
BMY
$135B
| $369K | 0.11% |
5,756
+124
| +2% | +$7.1K |
|
86
Intel
INTC
$509B
| $366K | 0.11% |
6,119
-101
| -2% | -$5.65K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $360K | 0.1% |
1,120
+13
| +1% | +$4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.1% |
6,033
+1
| +0% | +$58 |
|
89
Valley National Bancorp
VLY
$8.23B
| $355K | 0.1% |
30,961
+318
| +1% | +$3.66K |
|
90
TJX Companies
TJX
$174B
| $351K | 0.1% |
5,755
+1,477
| +35% | +$87.3K |
|
91
PepsiCo
PEP
$190B
| $344K | 0.1% |
2,520
+122
| +5% | +$16.6K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $343K | 0.1% |
4,016
+36
| +0.9% | +$2.96K |
|
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $330K | 0.09% |
5,052
-3
| -0.1% | -$188 |
|
94
Nike
NKE
$61.6B
| $326K | 0.09% |
3,216
+15
| +0.5% | +$1.41K |
|
95
Texas Instruments
TXN
$259B
| $322K | 0.09% |
2,512
+19
| +0.8% | +$2.35K |
|
96
Zoetis
ZTS
$31.9B
| $315K | 0.09% |
2,383
+13
| +0.5% | +$1.61K |
|
97
TSMC
TSM
$2.16T
| $309K | 0.09% |
5,316
-453
| -8% | -$24K |
|
98
Colgate-Palmolive
CL
$73.8B
| $306K | 0.09% |
4,441
+4
| +0.1% | +$273 |
|
99
Truist Financial
TFC
$64.3B
| $306K | 0.09% |
5,430
| – | – |
|
100
Univest Financial
UVSP
$1.24B
| $305K | 0.09% |
11,397
+1,610
| +16% | +$41.7K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.