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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
+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
WMT icon
126
Walmart Inc
WMT
$888B
$257K 0.07%
6,477
– –
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$222M
$255K 0.07%
+9,472
New +$252K
UDEC
128
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$253K 0.07%
+9,472
New +$251K
KO icon
129
Coca-Cola
KO
$372B
$252K 0.07%
4,558
-540
-11% -$29K
BAX icon
130
Baxter International
BAX
$14.7B
$251K 0.07%
3,006
– –
FDS icon
131
Factset
FDS
$9.76B
$251K 0.07%
935
+11
+1% +$2.83K
CDW icon
132
CDW
CDW
$19.7B
$244K 0.07%
1,712
+19
+1% +$2.51K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$240K 0.07%
1,170
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$238K 0.07%
1,860
-1,260
-40% -$160K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$237K 0.07%
4,952
+1,410
+40% +$66K
HRL icon
136
Hormel Foods
HRL
$13.9B
$236K 0.07%
5,238
+99
+2% +$4.26K
ROP icon
137
Roper Technologies
ROP
$38.8B
$235K 0.07%
664
-111
-14% -$38.3K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$232K 0.07%
3,723
+2,597
+231% +$156K
ECL icon
139
Ecolab
ECL
$79.7B
$230K 0.07%
1,189
-286
-19% -$54.3K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$230K 0.07%
1,833
+2
+0.1% +$243
CNI icon
141
Canadian National Railway
CNI
$77B
$229K 0.07%
2,532
+45
+2% +$4.04K
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$229K 0.07%
9,160
+2
+0% +$50
ROK icon
143
Rockwell Automation
ROK
$49.5B
$228K 0.07%
1,127
+1
+0.1% +$185
NUE icon
144
Nucor
NUE
$62.4B
$226K 0.06%
4,007
– –
BJUN icon
145
Innovator US Equity Buffer ETF June
BJUN
$321M
$225K 0.06%
7,948
– –
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$222K 0.06%
8,133
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$221K 0.06%
2,639
-26
-1% -$2.09K
KEY icon
148
KeyCorp
KEY
$24.8B
$218K 0.06%
10,790
+195
+2% +$3.68K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$2.49B
$213K 0.06%
4,984
– –
NTRS icon
150
Northern Trust
NTRS
$33.4B
$212K 0.06%
2,000
– –
4 5
6
7 8

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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.