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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
SBUX icon
151
Starbucks
SBUX
$119B
$201K 0.05%
3,061
+99
+3% +$8.01K
BJUN icon
152
Innovator US Equity Buffer ETF June
BJUN
$319M
$199K 0.05%
7,948
– –
LLY icon
153
Eli Lilly
LLY
$996B
$198K 0.05%
1,425
+826
+138% +$113K
TSM icon
154
TSMC
TSM
$2.17T
$198K 0.05%
4,140
-1,176
-22% -$64.3K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$197K 0.05%
+5,146
New +$244K
PBP icon
156
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$196K 0.05%
+11,745
New +$237K
UVSP icon
157
Univest Financial
UVSP
$1.24B
$194K 0.04%
11,897
+500
+4% +$11.4K
CNI icon
158
Canadian National Railway
CNI
$76.5B
$189K 0.04%
2,433
-99
-4% -$8.63K
FTLS icon
159
First Trust Long/Short Equity ETF
FTLS
$2.49B
$187K 0.04%
4,984
– –
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$186K 0.04%
+4,008
New +$213K
ETN icon
161
Eaton
ETN
$172B
$185K 0.04%
2,380
-4,499
-65% -$412K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.04%
5,279
+703
+15% +$32.8K
CB icon
163
Chubb
CB
$134B
$176K 0.04%
1,574
-88
-5% -$12.6K
RYLD icon
164
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$176K 0.04%
+10,262
New +$234K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$172K 0.04%
665
+299
+82% +$91.6K
ABT icon
166
Abbott
ABT
$184B
$170K 0.04%
2,153
+351
+19% +$29.3K
EW icon
167
Edwards Lifesciences
EW
$51.3B
$170K 0.04%
2,700
– –
IBN icon
168
ICICI Bank
IBN
$109B
$170K 0.04%
20,049
– –
ROK icon
169
Rockwell Automation
ROK
$49.5B
$170K 0.04%
1,127
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$168K 0.04%
8,074
-464
-5% -$12.8K
EVRG icon
171
Evergy
EVRG
$19.2B
$167K 0.04%
3,026
-121
-4% -$7.95K
TFC icon
172
Truist Financial
TFC
$64.5B
$167K 0.04%
5,430
– –
WMB icon
173
Williams Companies
WMB
$88.4B
$166K 0.04%
11,739
+48
+0.4% +$929
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$165K 0.04%
3,525
+2,825
+404% +$158K
SNPS icon
175
Synopsys
SNPS
$76.8B
$162K 0.04%
1,255
– –
5 6
7
8 9

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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.