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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
(+25%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$474B
| $293K | 0.07% |
7,446
+1,156
| +18% | +$50.7K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $284K | 0.07% |
5,367
-145
| -3% | -$7.76K |
|
103
CBRE Group
CBRE
$43.3B
| $281K | 0.06% |
7,450
-194
| -3% | -$10.7K |
|
104
PepsiCo
PEP
$189B
| $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 |
|
106
Medtronic
MDT
$110B
| $278K | 0.06% |
3,081
-250
| -8% | -$26.6K |
|
107
Lowe's Companies
LOW
$121B
| $272K | 0.06% |
3,159
-55
| -2% | -$6.01K |
|
108
Baxter International
BAX
$14.3B
| $264K | 0.06% |
3,256
+250
| +8% | +$21.6K |
|
109
TJX Companies
TJX
$174B
| $264K | 0.06% |
5,519
-236
| -4% | -$13.6K |
|
110
Wells Fargo
WFC
$270B
| $261K | 0.06% |
9,083
-5,072
| -36% | -$216K |
|
111
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
| $256K | 0.06% |
11,133
| – | – |
|
112
Netflix
NFLX
$304B
| $254K | 0.06% |
6,770
+5,820
| +613% | +$206K |
|
113
Zoetis
ZTS
$31.7B
| $252K | 0.06% |
2,139
-244
| -10% | -$32.1K |
|
114
Innovator US Equity Buffer ETF July
BJUL
$351M
| $251K | 0.06% |
10,562
| – | – |
|
115
Coca-Cola
KO
$370B
| $251K | 0.06% |
5,668
+1,110
| +24% | +$59.9K |
|
116
Best Buy
BBY
$17.8B
| $248K | 0.06% |
+4,354
| New | +$345K |
|
117
Nike
NKE
$61.8B
| $248K | 0.06% |
3,001
-215
| -7% | -$20K |
|
118
Walmart Inc
WMT
$874B
| $243K | 0.06% |
6,423
-54
| -0.8% | -$2.08K |
|
119
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $242K | 0.06% |
10,020
| – | – |
|
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $241K | 0.06% |
10,215
| – | – |
|
121
Accenture
ACN
$101B
| $239K | 0.06% |
1,463
-614
| -30% | -$118K |
|
122
UnitedHealth
UNH
$371B
| $236K | 0.05% |
947
-63
| -6% | -$17.3K |
|
123
Hormel Foods
HRL
$13.8B
| $234K | 0.05% |
5,026
-212
| -4% | -$9.64K |
|
124
Innovator US Equity Buffer ETF August
BAUG
$198M
| $233K | 0.05% |
10,258
| – | – |
|
125
Factset
FDS
$9.67B
| $233K | 0.05% |
895
-40
| -4% | -$10.9K |
|
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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.