We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.5B
| $145K | 0.04% |
1,302
+101
| +8% | +$11.3K |
|
202
RTX Corp
RTX
$294B
| $145K | 0.04% |
1,543
+2
| +0.1% | +$181 |
|
203
United Parcel Service
UPS
$92.7B
| $145K | 0.04% |
1,239
| – | – |
|
204
BlackLine
BL
$1.94B
| $144K | 0.04% |
2,798
-809
| -22% | -$40.4K |
|
205
Humana
HUM
$43.5B
| $144K | 0.04% |
392
| – | – |
|
206
iShares Russell 2000 Value ETF
IWN
$14.7B
| $144K | 0.04% |
1,120
+11
| +1% | +$1.36K |
|
207
ProShares Ultra Financials
UYG
$855M
| $144K | 0.04% |
2,691
| – | – |
|
208
Agilent Technologies
A
$39.3B
| $142K | 0.04% |
1,659
+28
| +2% | +$2.2K |
|
209
East-West Bancorp
EWBC
$18.3B
| $142K | 0.04% |
2,909
+2
| +0.1% | +$90 |
|
210
Southwest Airlines
LUV
$23.8B
| $142K | 0.04% |
2,630
| – | – |
|
211
ASML
ASML
$658B
| $141K | 0.04% |
476
-33
| -6% | -$8.91K |
|
|
FLGE
212
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $135K | 0.04% |
404
| – | – |
|
213
Host Hotels & Resorts
HST
$17.1B
| $134K | 0.04% |
7,239
+87
| +1% | +$1.5K |
|
214
Altria Group
MO
$114B
| $134K | 0.04% |
2,693
| – | – |
|
215
American Electric Power
AEP
$69.9B
| $133K | 0.04% |
1,409
+11
| +0.8% | +$1.02K |
|
216
Jacobs Solutions
J
$16.8B
| $133K | 0.04% |
1,797
+29
| +2% | +$2.19K |
|
217
Equinix
EQIX
$104B
| $132K | 0.04% |
227
+7
| +3% | +$3.93K |
|
218
Goldman Sachs
GS
$311B
| $129K | 0.04% |
560
-24
| -4% | -$5.21K |
|
219
Northrop Grumman
NOC
$78.4B
| $129K | 0.04% |
374
| – | – |
|
220
Republic Services
RSG
$63.9B
| $129K | 0.04% |
1,437
| – | – |
|
221
American Tower
AMT
$81.7B
| $125K | 0.04% |
543
-338
| -38% | -$73.6K |
|
|
DRRX
222
DELISTED
DURECT Corp
DRRX
| $124K | 0.04% |
3,273
+250
| +8% | +$5.15K |
|
223
Labcorp
LH
$25.3B
| $123K | 0.04% |
847
+18
| +2% | +$2.6K |
|
224
Crown Castle
CCI
$33.9B
| $122K | 0.04% |
860
| – | – |
|
225
SPDR Gold Trust
GLD
$132B
| $121K | 0.03% |
846
+100
| +13% | +$14K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.