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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
JPM icon
76
JPMorgan Chase
JPM
$960B
$485K 0.11%
5,386
+372
+7% +$45.2K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$477K 0.11%
5,039
-3,674
-42% -$386K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$470K 0.11%
20,294
– –
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$464K 0.11%
+27,579
New +$630K
V icon
80
Visa
V
$688B
$459K 0.11%
2,851
-1,091
-28% -$206K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.77B
$456K 0.11%
12,399
+5,775
+87% +$226K
HD icon
82
Home Depot
HD
$345B
$453K 0.1%
2,424
+114
+5% +$25K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.5B
$386K 0.09%
38,370
+32,712
+578% +$396K
PG icon
84
Procter & Gamble
PG
$341B
$380K 0.09%
3,456
+74
+2% +$8.88K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.5B
$375K 0.09%
3,894
-847
-18% -$101K
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$371K 0.09%
+31,007
New +$506K
INTC icon
87
Intel
INTC
$502B
$370K 0.09%
6,832
+713
+12% +$42.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$365K 0.08%
1,415
+295
+26% +$90K
MRK icon
89
Merck
MRK
$315B
$363K 0.08%
4,947
+183
+4% +$14.4K
IBM icon
90
IBM
IBM
$217B
$358K 0.08%
3,380
-470
-12% -$59.4K
ABBV icon
91
AbbVie
ABBV
$431B
$343K 0.08%
4,502
-58
-1% -$4.94K
PFE icon
92
Pfizer
PFE
$145B
$342K 0.08%
11,056
-10,783
-49% -$367K
BDX icon
93
Becton Dickinson
BDX
$46.8B
$332K 0.08%
1,482
-30
-2% -$7.41K
XOM icon
94
ExxonMobil
XOM
$634B
$324K 0.07%
8,526
+2,997
+54% +$165K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$322K 0.07%
5,773
+17
+0.3% +$1.04K
ADP icon
96
Automatic Data Processing
ADP
$107B
$319K 0.07%
2,332
-103
-4% -$16.6K
AMT icon
97
American Tower
AMT
$81.3B
$306K 0.07%
1,403
+860
+158% +$200K
PPL
98
PPL Corp
PPL
$26.4B
$301K 0.07%
12,185
-1,372
-10% -$44.2K
FULT icon
99
Fulton Financial
FULT
$4.76B
$300K 0.07%
26,119
+196
+0.8% +$3.01K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$294K 0.07%
11,428
-364
-3% -$11K
2 3
4
5 6

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BCP
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WWA
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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.