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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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.5B
| $173K | 0.05% |
6,159
-298
| -5% | -$8.08K |
|
177
Dollar Tree
DLTR
$25.1B
| $169K | 0.05% |
1,797
| – | – |
|
178
Euronet Worldwide
EEFT
$2.93B
| $168K | 0.05% |
1,069
+22
| +2% | +$3.32K |
|
179
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $168K | 0.05% |
4,359
-225
| -5% | -$8.31K |
|
180
Thermo Fisher Scientific
TMO
$209B
| $168K | 0.05% |
518
-135
| -21% | -$40.9K |
|
181
Capital One
COF
$136B
| $164K | 0.05% |
1,591
-407
| -20% | -$39.2K |
|
182
State Street
STT
$50.9B
| $161K | 0.05% |
2,041
-1,427
| -41% | -$100K |
|
183
AllianceBernstein
AB
$3.46B
| $160K | 0.05% |
5,284
+109
| +2% | +$3.18K |
|
184
Intuitive Surgical
ISRG
$130B
| $160K | 0.05% |
810
-198
| -20% | -$37.1K |
|
185
ConocoPhillips
COP
$144B
| $158K | 0.05% |
2,426
+1
| +0% | +$59 |
|
186
Abbott
ABT
$182B
| $157K | 0.05% |
1,802
| – | – |
|
187
Genpact
G
$6.07B
| $156K | 0.04% |
3,695
+67
| +2% | +$2.68K |
|
188
Keysight
KEYS
$58.3B
| $156K | 0.04% |
1,521
+24
| +2% | +$2.46K |
|
189
Mid-America Apartment Communities
MAA
$15.5B
| $155K | 0.04% |
1,176
+19
| +2% | +$2.54K |
|
190
Moody's
MCO
$83.8B
| $155K | 0.04% |
654
-153
| -19% | -$34K |
|
191
Markel Group
MKL
$23.4B
| $155K | 0.04% |
136
-38
| -22% | -$43.3K |
|
192
Vulcan Materials
VMC
$36.9B
| $155K | 0.04% |
1,080
-264
| -20% | -$37.8K |
|
193
Booking.com
BKNG
$151B
| $154K | 0.04% |
1,875
| – | – |
|
|
AL
194
DELISTED
Air Lease Corp
AL
| $150K | 0.04% |
3,163
+44
| +1% | +$1.98K |
|
|
WCN
195
Waste Connections
WCN
$41.7B
| $150K | 0.04% |
1,647
-388
| -19% | -$35.2K |
|
196
PayPal
PYPL
$50.1B
| $149K | 0.04% |
1,378
| – | – |
|
197
Magna International
MGA
$18.7B
| $148K | 0.04% |
2,694
-133
| -5% | -$7.21K |
|
198
CVS Health
CVS
$133B
| $147K | 0.04% |
1,978
| – | – |
|
199
Hexcel
HXL
$7.88B
| $146K | 0.04% |
1,991
+37
| +2% | +$2.84K |
|
200
Bio-Techne
TECH
$11.2B
| $146K | 0.04% |
2,660
-668
| -20% | -$35K |
|
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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.