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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
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
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
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$268K 0.05%
9,545
+1,412
+17% +$38K
BOCT icon
127
Innovator US Equity Buffer ETF October
BOCT
$286M
$266K 0.05%
10,282
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.05%
6,236
+102
+2% +$4.33K
BNOV icon
129
Innovator US Equity Buffer ETF November
BNOV
$212M
$263K 0.05%
10,020
– –
UAUG icon
130
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$263K 0.05%
10,215
– –
UNOV icon
131
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$261K 0.05%
10,020
– –
SHW icon
132
Sherwin-Williams
SHW
$86B
$260K 0.05%
1,353
+3
+0.2% +$541
TXN icon
133
Texas Instruments
TXN
$246B
$259K 0.05%
2,041
+3
+0.1% +$350
INTC icon
134
Intel
INTC
$459B
$255K 0.05%
4,257
-2,575
-38% -$154K
KO icon
135
Coca-Cola
KO
$374B
$254K 0.05%
5,676
+8
+0.1% +$368
ECL icon
136
Ecolab
ECL
$78.6B
$253K 0.05%
1,270
+449
+55% +$86.9K
MDT icon
137
Medtronic
MDT
$111B
$253K 0.05%
2,761
-320
-10% -$30.7K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$253K 0.05%
5,085
+1,560
+44% +$76.7K
FDX icon
139
FedEx
FDX
$73.2B
$251K 0.04%
1,787
-85
-5% -$10.7K
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$251K 0.04%
9,472
– –
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$220M
$250K 0.04%
9,472
– –
ZTS icon
142
Zoetis
ZTS
$32.3B
$250K 0.04%
1,823
-316
-15% -$41.3K
KMX icon
143
CarMax
KMX
$8.29B
$247K 0.04%
2,754
+367
+15% +$28.8K
UJAN icon
144
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$247K 0.04%
8,907
– –
WMT icon
145
Walmart Inc
WMT
$881B
$247K 0.04%
6,177
-246
-4% -$10.1K
SNPS icon
146
Synopsys
SNPS
$75.1B
$245K 0.04%
1,255
– –
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$345M
$243K 0.04%
8,559
– –
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$243K 0.04%
11,556
+223
+2% +$4.53K
ROK icon
149
Rockwell Automation
ROK
$53.5B
$240K 0.04%
1,128
+1
+0.1% +$193
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$239K 0.04%
4,014
+6
+0.1% +$326
4 5
6
7 8

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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.