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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
HON icon
201
Honeywell
HON
$78.2B
$148K 0.03%
1,082
-32
-3% -$4.24K
ASML icon
202
ASML
ASML
$631B
$145K 0.03%
394
-41
-9% -$12.9K
KEYS icon
203
Keysight
KEYS
$55B
$145K 0.03%
1,439
– –
FLGE
204
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$144K 0.03%
404
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$143K 0.03%
1,071
-173,708
-99% -$23.2M
AXP icon
206
American Express
AXP
$233B
$142K 0.03%
1,495
-8
-0.5% -$737
VRSK icon
207
Verisk Analytics
VRSK
$25.1B
$142K 0.03%
837
+228
+37% +$36K
A icon
208
Agilent Technologies
A
$39.5B
$139K 0.02%
1,573
-3
-0.2% -$246
MLM icon
209
Martin Marietta Materials
MLM
$32.6B
$138K 0.02%
670
+47
+8% +$9.04K
REML
210
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$138K 0.02%
38,120
+23,120
+154% +$71K
ALL icon
211
Allstate
ALL
$67.6B
$134K 0.02%
1,381
+309
+29% +$30.4K
EQIX icon
212
Equinix
EQIX
$102B
$133K 0.02%
190
-25
-12% -$16.9K
PRO
213
DELISTED
PROS Holdings
PRO
$133K 0.02%
2,990
+985
+49% +$34.8K
ETG
214
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$132K 0.02%
9,218
-21,789
-70% -$292K
MO icon
215
Altria Group
MO
$114B
$132K 0.02%
3,360
+161
+5% +$6.28K
CABO icon
216
Cable One
CABO
$254M
$130K 0.02%
+73
New +$131K
CVS icon
217
CVS Health
CVS
$134B
$130K 0.02%
2,003
– –
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$129K 0.02%
+4,499
New +$124K
CSGP icon
219
CoStar Group
CSGP
$12.2B
$129K 0.02%
1,820
+520
+40% +$33.6K
TFC icon
220
Truist Financial
TFC
$63.4B
$129K 0.02%
3,430
-2,000
-37% -$72K
G icon
221
Genpact
G
$5.96B
$128K 0.02%
3,507
-4
-0.1% -$135
GLD icon
222
SPDR Gold Trust
GLD
$131B
$128K 0.02%
766
– –
MAA icon
223
Mid-America Apartment Communities
MAA
$15.5B
$128K 0.02%
1,119
+2
+0.2% +$225
TFX icon
224
Teleflex
TFX
$6.18B
$128K 0.02%
353
+107
+43% +$37K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$127K 0.02%
948
-12
-1% -$1.56K
7 8
9
10 11

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ACA
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BCP
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WWA
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VPC
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BPS
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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.