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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$601K 0.11%
2,121
+1,781
+524% +$479K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$583K 0.1%
10,764
+5,397
+101% +$288K
BX icon
78
Blackstone
BX
$108B
$565K 0.1%
9,971
-1,796
-15% -$94.5K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.76B
$553K 0.1%
13,859
+1,460
+12% +$56.3K
SPGI icon
80
S&P Global
SPGI
$123B
$539K 0.1%
1,635
+797
+95% +$240K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$524K 0.09%
20,294
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$516K 0.09%
1,329
+682
+105% +$244K
HD icon
83
Home Depot
HD
$339B
$510K 0.09%
2,037
-387
-16% -$88.6K
AMT icon
84
American Tower
AMT
$80.6B
$503K 0.09%
1,947
+544
+39% +$135K
JPM icon
85
JPMorgan Chase
JPM
$937B
$459K 0.08%
4,879
-507
-9% -$48.1K
IBM icon
86
IBM
IBM
$213B
$440K 0.08%
3,815
+435
+13% +$50.5K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$435K 0.08%
4,301
-738
-15% -$73.5K
ABBV icon
88
AbbVie
ABBV
$433B
$430K 0.08%
4,378
-124
-3% -$10.9K
LOW icon
89
Lowe's Companies
LOW
$119B
$427K 0.08%
3,161
+2
+0.1% +$228
PG icon
90
Procter & Gamble
PG
$338B
$410K 0.07%
3,429
-27
-0.8% -$3.15K
AMPE
91
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$392K 0.07%
2,052
-3,842
-65% -$639K
BBY icon
92
Best Buy
BBY
$18B
$381K 0.07%
4,369
+15
+0.3% +$1.14K
CBRE icon
93
CBRE Group
CBRE
$43B
$381K 0.07%
8,428
+978
+13% +$42.2K
MRK icon
94
Merck
MRK
$316B
$365K 0.07%
4,952
+5
+0.1% +$376
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$362K 0.06%
6,149
+376
+7% +$22.5K
DG icon
96
Dollar General
DG
$28.2B
$357K 0.06%
1,873
+1,288
+220% +$233K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$357K 0.06%
11,093
-335
-3% -$10.1K
C icon
98
Citigroup
C
$224B
$353K 0.06%
6,901
+3,767
+120% +$179K
ADP icon
99
Automatic Data Processing
ADP
$107B
$347K 0.06%
2,334
+2
+0.1% +$286
BDX icon
100
Becton Dickinson
BDX
$46.9B
$346K 0.06%
1,482
– –
2 3
4
5 6

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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.