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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
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 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
UDEC
126
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$233K 0.05%
9,472
– –
BOCT icon
127
Innovator US Equity Buffer ETF October
BOCT
$288M
$230K 0.05%
10,282
– –
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$214M
$229K 0.05%
10,020
– –
UJAN icon
129
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$229K 0.05%
+8,907
New +$243K
FDX icon
130
FedEx
FDX
$74.5B
$227K 0.05%
1,872
+643
+52% +$90.5K
TRUE
131
DELISTED
TrueCar
TRUE
$224K 0.05%
+223,500
New +$756K
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$223K 0.05%
4,680
-372
-7% -$22.3K
UFEB icon
133
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$220K 0.05%
+9,806
New +$232K
BDEC icon
134
Innovator US Equity Buffer ETF December
BDEC
$222M
$219K 0.05%
9,472
– –
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$218K 0.05%
+11,333
New +$252K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$216K 0.05%
1,884
+683
+57% +$102K
EL icon
137
Estee Lauder
EL
$31.2B
$215K 0.05%
1,348
-86
-6% -$16.6K
ILMN icon
138
Illumina
ILMN
$30B
$213K 0.05%
803
-14
-2% -$3.92K
BJAN icon
139
Innovator US Equity Buffer ETF January
BJAN
$346M
$211K 0.05%
+8,559
New +$239K
UOCT icon
140
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$211K 0.05%
9,160
– –
BAPR icon
141
Innovator US Equity Buffer ETF April
BAPR
$409M
$210K 0.05%
8,461
-2,145
-20% -$57.6K
SHW icon
142
Sherwin-Williams
SHW
$87.6B
$207K 0.05%
1,350
-63
-4% -$11.4K
TTC icon
143
Toro Company
TTC
$9.43B
$206K 0.05%
3,170
-98
-3% -$7.44K
BFEB icon
144
Innovator US Equity Buffer ETF February
BFEB
$257M
$205K 0.05%
+9,806
New +$224K
CVX icon
145
Chevron
CVX
$380B
$205K 0.05%
2,834
+556
+24% +$54.9K
SPGI icon
146
S&P Global
SPGI
$122B
$205K 0.05%
838
-145
-15% -$39.8K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.05%
1,771
-20,968
-92% -$2.39M
TXN icon
148
Texas Instruments
TXN
$259B
$204K 0.05%
2,038
-474
-19% -$56.9K
PJUN icon
149
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$203K 0.05%
8,133
– –
ROP icon
150
Roper Technologies
ROP
$38.4B
$202K 0.05%
647
-17
-3% -$6.02K
4 5
6
7 8

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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.