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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.9M 6.2%
514,061
+54,207
+12% +$2.88M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.7M 5.7%
+203,494
New +$23.4M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23.5M 5.42%
+211,760
New +$23.4M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.3M 5.37%
+174,779
New +$22.5M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.9M 5.28%
745,774
+67,094
+10% +$2.03M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$16.4M 3.77%
626,580
+189,048
+43% +$5.66M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$14.2M 3.28%
378,340
+377,140
+31,428% +$16.3M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.1M 3.24%
427,328
+4,972
+1% +$206K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13.7M 3.16%
836,045
+40,381
+5% +$775K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 3.02%
393,078
+27,036
+7% +$1.08M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$12.9M 2.98%
67,864
+6,341
+10% +$1.34M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.2M 2.8%
+189,815
New +$16.2M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$11.7M 2.7%
131,589
+2,802
+2% +$307K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$11.5M 2.65%
645,122
+56,793
+10% +$1.33M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.81M 2.26%
158,037
+15,861
+11% +$1.11M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.6M 2.21%
81,365
-2,407
-3% -$284K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$8.8M 2.03%
221,022
+19,777
+10% +$983K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.46M 1.95%
156,640
+4,010
+3% +$254K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.9M 1.82%
235,348
+25,536
+12% +$1.04M
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$7.65M 1.76%
534,550
+56,960
+12% +$1.01M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.27M 1.21%
112,280
+20,917
+23% +$1.13M
PGX icon
22
Invesco Preferred ETF
PGX
$3.8B
$5.22M 1.2%
396,544
+358,619
+946% +$5.16M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 1.02%
24,199
+19,178
+382% +$4.08M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.11M 0.95%
49,964
-5,144
-9% -$418K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.8M 0.88%
29,455
+15,560
+112% +$2.41M
1
2 3 4 5

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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.