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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$239K 0.04%
3,624
+1,036
+40% +$62K
UFEB icon
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$239K 0.04%
9,806
– –
PFE icon
153
Pfizer
PFE
$143B
$238K 0.04%
7,660
-3,396
-31% -$115K
BFEB icon
154
Innovator US Equity Buffer ETF February
BFEB
$256M
$235K 0.04%
9,806
– –
LLY icon
155
Eli Lilly
LLY
$1,000B
$235K 0.04%
1,429
+4
+0.3% +$614
WFC icon
156
Wells Fargo
WFC
$266B
$234K 0.04%
9,142
+59
+0.6% +$1.61K
UOCT icon
157
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$228K 0.04%
9,160
– –
SBUX icon
158
Starbucks
SBUX
$118B
$225K 0.04%
3,064
+3
+0.1% +$225
CNI icon
159
Canadian National Railway
CNI
$76.1B
$224K 0.04%
2,525
+92
+4% +$7.66K
HRL icon
160
Hormel Foods
HRL
$13.9B
$224K 0.04%
4,636
-390
-8% -$18.6K
BJUN icon
161
Innovator US Equity Buffer ETF June
BJUN
$318M
$223K 0.04%
7,948
– –
ROKU icon
162
Roku
ROKU
$21.6B
$222K 0.04%
1,909
+650
+52% +$74.3K
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$221K 0.04%
5,197
+51
+1% +$2.1K
SMHB icon
164
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$218K 0.04%
41,905
+3,000
+8% +$12.7K
VMC icon
165
Vulcan Materials
VMC
$36.7B
$218K 0.04%
1,880
+492
+35% +$53.9K
ANSS
166
DELISTED
Ansys
ANSS
$214K 0.04%
734
+119
+19% +$31.7K
PBP icon
167
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$214K 0.04%
11,777
+32
+0.3% +$564
ISRG icon
168
Intuitive Surgical
ISRG
$133B
$210K 0.04%
1,104
+315
+40% +$56.5K
ABT icon
169
Abbott
ABT
$185B
$205K 0.04%
2,238
+85
+4% +$7.68K
MCO icon
170
Moody's
MCO
$83.7B
$205K 0.04%
748
+365
+95% +$92.7K
FTLS icon
171
First Trust Long/Short Equity ETF
FTLS
$2.47B
$204K 0.04%
4,984
– –
RYLD icon
172
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$204K 0.04%
10,462
+200
+2% +$3.7K
COR icon
173
Cencora
COR
$60B
$199K 0.04%
1,975
+905
+85% +$83.4K
PNC icon
174
PNC Financial Services
PNC
$100B
$195K 0.03%
1,858
-3,979
-68% -$419K
CDW icon
175
CDW
CDW
$18.9B
$193K 0.03%
1,663
+1
+0.1% +$108
5 6
7
8 9

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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.