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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
(+5.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$786K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 4 |
iShares MBS ETF
MBB
|
+$399K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$712K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$313K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$247K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.6B
| $210K | 0.06% |
2,700
| – | – |
|
152
Evergy
EVRG
$19.3B
| $205K | 0.06% |
3,147
+1
| +0% | +$64 |
|
153
Bank of America
BAC
$440B
| $203K | 0.06% |
5,761
+14
| +0.2% | +$452 |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| $201K | 0.06% |
4,000
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$83B
| $199K | 0.06% |
1,201
+41
| +4% | +$6.48K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $198K | 0.06% |
770
-186
| -19% | -$44K |
|
157
Duke Energy
DUK
$96.9B
| $196K | 0.06% |
2,145
+15
| +0.7% | +$1.38K |
|
158
Stanley Black & Decker
SWK
$15.5B
| $196K | 0.06% |
1,184
-193
| -14% | -$29.9K |
|
159
CarMax
KMX
$8.16B
| $195K | 0.06% |
2,220
-348
| -14% | -$32.7K |
|
160
American Express
AXP
$234B
| $193K | 0.06% |
1,549
+150
| +11% | +$17.9K |
|
161
Honeywell
HON
$78.9B
| $192K | 0.06% |
1,150
-42
| -4% | -$6.87K |
|
|
MAXR
162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188K | 0.05% |
12,001
| – | – |
|
163
FedEx
FDX
$74.1B
| $186K | 0.05% |
1,229
-1,258
| -51% | -$194K |
|
164
ProShares Ultra S&P500
SSO
$8.32B
| $186K | 0.05% |
9,840
| – | – |
|
165
US Bancorp
USB
$100B
| $185K | 0.05% |
3,117
+281
| +10% | +$16.2K |
|
166
TransDigm Group
TDG
$71.3B
| $184K | 0.05% |
329
-74
| -18% | -$40.5K |
|
167
Broadcom
AVGO
$1.99T
| $183K | 0.05% |
5,790
+270
| +5% | +$8.2K |
|
168
Lockheed Martin
LMT
$136B
| $179K | 0.05% |
458
| – | – |
|
169
Martin Marietta Materials
MLM
$33.4B
| $179K | 0.05% |
641
| – | – |
|
170
Danaher
DHR
$137B
| $178K | 0.05% |
1,307
-210
| -14% | -$26.5K |
|
171
Tyler Technologies
TYL
$12.8B
| $178K | 0.05% |
593
-304
| -34% | -$84.7K |
|
|
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
| $176K | 0.05% |
5,813
+8
| +0.1% | +$231 |
|
173
Ross Stores
ROST
$80.5B
| $175K | 0.05% |
1,501
+27
| +2% | +$3.04K |
|
174
Synopsys
SNPS
$77.3B
| $175K | 0.05% |
1,255
| – | – |
|
175
Verisk Analytics
VRSK
$25.1B
| $175K | 0.05% |
1,169
-285
| -20% | -$42.2K |
|
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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.