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
Cap. Flow
+$2.38M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.06M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$786K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$291K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
VIG icon
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
IBN icon
101
ICICI Bank
IBN
$109B
$303K 0.09%
20,049
– –
CSCO icon
102
Cisco
CSCO
$480B
$302K 0.09%
6,290
+142
+2% +$6.6K
UNH icon
103
UnitedHealth
UNH
$370B
$297K 0.09%
1,010
+2
+0.2% +$523
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$410M
$296K 0.09%
10,606
-750
-7% -$20.2K
EL icon
105
Estee Lauder
EL
$31.5B
$296K 0.09%
1,434
-21
-1% -$4.08K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$295K 0.08%
5,512
+44
+0.8% +$2.35K
BJUL icon
107
Innovator US Equity Buffer ETF July
BJUL
$353M
$292K 0.08%
10,562
– –
TRV icon
108
Travelers Companies
TRV
$78.7B
$281K 0.08%
2,051
+1
+0% +$136
UJUL icon
109
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$281K 0.08%
11,133
+15
+0.1% +$386
WMB icon
110
Williams Companies
WMB
$87.5B
$277K 0.08%
11,691
+357
+3% +$8.18K
CVX icon
111
Chevron
CVX
$379B
$275K 0.08%
2,278
-70
-3% -$8.24K
SHW icon
112
Sherwin-Williams
SHW
$87.8B
$275K 0.08%
1,413
-12
-0.8% -$2.29K
BAUG icon
113
Innovator US Equity Buffer ETF August
BAUG
$199M
$272K 0.08%
10,258
– –
BOCT icon
114
Innovator US Equity Buffer ETF October
BOCT
$289M
$270K 0.08%
10,282
+162
+2% +$4.13K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.08%
4,576
-376
-8% -$22K
SPGI icon
116
S&P Global
SPGI
$122B
$268K 0.08%
983
-200
-17% -$52K
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$214M
$267K 0.08%
+10,020
New +$262K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$266K 0.08%
6,624
+1,372
+26% +$54.3K
ILMN icon
119
Illumina
ILMN
$30.7B
$264K 0.08%
817
-131
-14% -$39.7K
UAUG icon
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$264K 0.08%
10,215
+2
+0% +$51
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$263K 0.08%
8,538
-400
-4% -$11.7K
UNOV icon
122
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$262K 0.08%
+10,020
New +$259K
SBUX icon
123
Starbucks
SBUX
$120B
$260K 0.07%
2,962
+98
+3% +$8.36K
TTC icon
124
Toro Company
TTC
$9.44B
$260K 0.07%
3,268
+2
+0.1% +$153
CB icon
125
Chubb
CB
$134B
$259K 0.07%
1,662
-63
-4% -$9.64K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.