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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
DHR icon
176
Danaher
DHR
$138B
$157K 0.04%
1,278
-29
-2% -$3.91K
TSLA icon
177
Tesla
TSLA
$1.3T
$157K 0.04%
4,500
+4,050
+900% +$168K
CDW icon
178
CDW
CDW
$19.5B
$155K 0.04%
1,662
-50
-3% -$6.12K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$153K 0.04%
+1,794
New +$152K
LMT icon
180
Lockheed Martin
LMT
$136B
$152K 0.04%
450
-8
-2% -$3.15K
VMC icon
181
Vulcan Materials
VMC
$36.9B
$150K 0.03%
1,388
+308
+29% +$39.3K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$113B
$147K 0.03%
2,619
-20
-0.8% -$1.49K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$146K 0.03%
2,654
-1,362
-34% -$102K
NUE icon
184
Nucor
NUE
$62.2B
$144K 0.03%
4,007
– –
ANSS
185
DELISTED
Ansys
ANSS
$143K 0.03%
615
-155
-20% -$40K
TMO icon
186
Thermo Fisher Scientific
TMO
$209B
$143K 0.03%
506
-12
-2% -$3.78K
HON icon
187
Honeywell
HON
$79.1B
$141K 0.03%
1,114
-36
-3% -$5.56K
OXY icon
188
Occidental Petroleum
OXY
$54.7B
$139K 0.03%
12,024
+533
+5% +$17.5K
EQIX icon
189
Equinix
EQIX
$104B
$134K 0.03%
215
-12
-5% -$7.18K
PYPL icon
190
PayPal
PYPL
$49.8B
$133K 0.03%
1,389
+11
+0.8% +$1.21K
C icon
191
Citigroup
C
$230B
$132K 0.03%
3,134
-1,967
-39% -$132K
DLTR icon
192
Dollar Tree
DLTR
$25.2B
$131K 0.03%
1,788
-9
-0.5% -$766
AVGO icon
193
Broadcom
AVGO
$2T
$130K 0.03%
5,500
-290
-5% -$8.17K
ISRG icon
194
Intuitive Surgical
ISRG
$129B
$130K 0.03%
789
-21
-3% -$3.85K
AXP icon
195
American Express
AXP
$235B
$129K 0.03%
1,503
-46
-3% -$5.35K
ECL icon
196
Ecolab
ECL
$79.4B
$128K 0.03%
821
-368
-31% -$69.2K
KMX icon
197
CarMax
KMX
$8.23B
$128K 0.03%
2,387
+167
+8% +$14.1K
KWR icon
198
Quaker Houghton
KWR
$3B
$126K 0.03%
1,000
-4,031
-80% -$654K
SWK icon
199
Stanley Black & Decker
SWK
$15.4B
$126K 0.03%
1,261
+77
+7% +$11K
MO icon
200
Altria Group
MO
$113B
$124K 0.03%
3,199
+506
+19% +$22.5K
6 7
8
9 10

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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.