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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 87.06%
2 Healthcare 2.59%
3 Financials 2.53%
4 Technology 2.03%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$427B
$293K 0.07%
7,446
+1,156
+18% +$50.7K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$284K 0.07%
5,367
-145
-3% -$7.76K
CBRE icon
103
CBRE Group
CBRE
$40.2B
$281K 0.06%
7,450
-194
-3% -$10.7K
PEP icon
104
PepsiCo
PEP
$178B
$281K 0.06%
2,340
-180
-7% -$24.3K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.06%
6,134
+101
+2% +$5.13K
MDT icon
106
Medtronic
MDT
$118B
$278K 0.06%
3,081
-250
-8% -$26.6K
LOW icon
107
Lowe's Companies
LOW
$108B
$272K 0.06%
3,159
-55
-2% -$6.01K
BAX icon
108
Baxter International
BAX
$11.8B
$264K 0.06%
3,256
+250
+8% +$21.6K
TJX icon
109
TJX Companies
TJX
$141B
$264K 0.06%
5,519
-236
-4% -$13.6K
WFC icon
110
Wells Fargo
WFC
$261B
$261K 0.06%
9,083
-5,072
-36% -$216K
UJUL icon
111
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$256K 0.06%
11,133
– –
NFLX icon
112
Netflix
NFLX
$298B
$254K 0.06%
6,770
+5,820
+613% +$206K
ZTS icon
113
Zoetis
ZTS
$30B
$252K 0.06%
2,139
-244
-10% -$32.1K
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$355M
$251K 0.06%
10,562
– –
KO icon
115
Coca-Cola
KO
$378B
$251K 0.06%
5,668
+1,110
+24% +$59.9K
BBY icon
116
Best Buy
BBY
$19.7B
$248K 0.06%
+4,354
New +$345K
NKE icon
117
Nike
NKE
$53.3B
$248K 0.06%
3,001
-215
-7% -$20K
WMT icon
118
Walmart Inc
WMT
$852B
$243K 0.06%
6,423
-54
-0.8% -$2.08K
UNOV icon
119
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$242K 0.06%
10,020
– –
UAUG icon
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$241K 0.06%
10,215
– –
ACN icon
121
Accenture
ACN
$112B
$239K 0.06%
1,463
-614
-30% -$118K
UNH icon
122
UnitedHealth
UNH
$336B
$236K 0.05%
947
-63
-6% -$17.3K
HRL icon
123
Hormel Foods
HRL
$11.5B
$234K 0.05%
5,026
-212
-4% -$9.64K
BAUG icon
124
Innovator US Equity Buffer ETF August
BAUG
$270M
$233K 0.05%
10,258
– –
FDS icon
125
Factset
FDS
$10.1B
$233K 0.05%
895
-40
-4% -$10.9K
3 4
5
6 7

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, up from 82% a quarter earlier, followed by Healthcare and Financials.

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.