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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
(+29%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $342K | 0.06% |
7,336
-110
| -1% | -$4.82K |
|
102
Tesla
TSLA
$1.27T
| $329K | 0.06% |
4,575
+75
| +2% | +$4.06K |
|
103
Accenture
ACN
$101B
| $326K | 0.06% |
1,517
+54
| +4% | +$10.2K |
|
104
AT&T
T
$162B
| $324K | 0.06% |
14,207
-17,666
| -55% | -$402K |
|
105
Schwab International Equity ETF
SCHF
$67.1B
| $322K | 0.06% |
21,616
+12,784
| +145% | +$180K |
|
106
TSMC
TSM
$2.11T
| $312K | 0.06% |
5,501
+1,361
| +33% | +$71.7K |
|
107
PepsiCo
PEP
$191B
| $311K | 0.06% |
2,354
+14
| +0.6% | +$1.84K |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $311K | 0.06% |
+11,690
| New | +$306K |
|
109
Netflix
NFLX
$305B
| $308K | 0.05% |
6,770
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$81.5B
| $305K | 0.05% |
2,128
+244
| +13% | +$32K |
|
|
WCN
111
Waste Connections
WCN
$42.3B
| $298K | 0.05% |
3,181
+1,589
| +100% | +$142K |
|
112
Nike
NKE
$63.3B
| $297K | 0.05% |
3,028
+27
| +0.9% | +$2.49K |
|
113
Shopify
SHOP
$152B
| $295K | 0.05% |
3,110
+1,610
| +107% | +$112K |
|
114
UnitedHealth
UNH
$377B
| $289K | 0.05% |
981
+34
| +4% | +$9.74K |
|
115
Danaher
DHR
$139B
| $287K | 0.05% |
1,830
+552
| +43% | +$79.2K |
|
116
Innovator US Equity Buffer ETF July
BJUL
$349M
| $285K | 0.05% |
10,562
| – | – |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $279K | 0.05% |
4,681
+1
| +0% | +$56 |
|
118
Fulton Financial
FULT
$4.72B
| $278K | 0.05% |
26,409
+290
| +1% | +$3.15K |
|
119
Factset
FDS
$9.59B
| $277K | 0.05% |
843
-52
| -6% | -$15K |
|
120
Vanguard Total Bond Market
BND
$157B
| $275K | 0.05% |
3,114
+1,320
| +74% | +$115K |
|
121
Thermo Fisher Scientific
TMO
$212B
| $271K | 0.05% |
749
+243
| +48% | +$81.5K |
|
122
Illumina
ILMN
$29.9B
| $270K | 0.05% |
750
-53
| -7% | -$17.1K |
|
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
| $270K | 0.05% |
10,673
-460
| -4% | -$11.2K |
|
124
Innovator US Equity Buffer ETF August
BAUG
$197M
| $268K | 0.05% |
10,258
| – | – |
|
125
Chevron
CVX
$385B
| $268K | 0.05% |
3,003
+169
| +6% | +$15.1K |
|
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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.