We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.06M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$786K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$291K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
CTWS
Connecticut Water Service Inc
CTWS
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Financials 3.58%
3 Healthcare 3.56%
4 Technology 2.5%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.7M 7.08%
459,854
+13,604
+3% +$730K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$20.3M 5.84%
678,680
+26,196
+4% +$786K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.8M 5.4%
422,356
-4,184
-1% -$180K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$17.2M 4.95%
159,500
+3,693
+2% +$399K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.1M 4.63%
366,042
+4,020
+1% +$171K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$16M 4.58%
795,664
+4,228
+0.5% +$84.1K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$15.4M 4.43%
128,787
-301
-0.2% -$34.7K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$15M 4.3%
588,329
+5,316
+0.9% +$132K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 3.81%
437,532
-8,550
-2% -$247K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$13.1M 3.75%
61,523
-1,562
-2% -$313K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$10.8M 3.11%
201,245
+3,021
+2% +$160K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.6M 3.04%
142,176
+3,127
+2% +$233K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10M 2.87%
152,630
+1,963
+1% +$126K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$9.77M 2.8%
83,772
-1,559
-2% -$181K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$9.37M 2.69%
477,590
+4,720
+1% +$90.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.33M 2.68%
209,812
+476
+0.2% +$20.2K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$5.36M 1.54%
91,363
+5,021
+6% +$291K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.44M 1.28%
55,108
+3,170
+6% +$256K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.97M 0.85%
23,812
-1,930
-7% -$233K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.91M 0.84%
57,595
+2,602
+5% +$132K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$2.57M 0.74%
38,440
-760
-2% -$49K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.73%
22,739
-2
-0% -$225
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$2.55M 0.73%
17,511
+59
+0.3% +$8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.51M 0.72%
26,824
+585
+2% +$53K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.9B
$2.29M 0.66%
80,878
+3,014
+4% +$85.4K
1
2 3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

  • 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.