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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
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
$40.3M 5.97%
140,686
+12,020
+9% +$3.06M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$37.8M 5.59%
368,259
+2,677
+0.7% +$255K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$36.3M 5.37%
602,064
+542,688
+914% +$30.9M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.7M 4.83%
247,926
+5,497
+2% +$649K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.9M 4.72%
288,558
-12,607
-4% -$1.39M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.8M 4.55%
225,055
+5,894
+3% +$756K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.5M 4.52%
314,989
+7,992
+3% +$720K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.2M 3.88%
475,226
-2,930
-0.6% -$161K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$25.7M 3.81%
609,660
-114
-0% -$4.55K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$20.3M 3.01%
159,289
+3,146
+2% +$397K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$19.7M 2.92%
62,798
+675
+1% +$198K
MBB icon
12
iShares MBS ETF
MBB
$38.8B
$18.1M 2.68%
164,213
+1,832
+1% +$202K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.4M 2.57%
861,204
-8,670
-1% -$171K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$16.1M 2.39%
135,721
+2,077
+2% +$234K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.6M 2.3%
310,757
+649
+0.2% +$30.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 2.18%
311,454
-1,248
-0.4% -$54.9K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.4M 1.98%
259,232
+112
+0% +$5.42K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.6M 1.72%
59,556
+1,363
+2% +$240K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.1M 1.5%
149,509
-3,219
-2% -$212K
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$9.66M 1.43%
551,235
+17,520
+3% +$297K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.31M 1.38%
126,810
-464
-0.4% -$32.7K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.21M 1.36%
150,831
+3,336
+2% +$195K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.11M 1.2%
30,316
+11,029
+57% +$2.67M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.04M 1.04%
84,988
+18,238
+27% +$1.51M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.03M 1.04%
36,095
+715
+2% +$131K
1
2 3 4 5

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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.