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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
+0.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$28.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
48.98%
Holding
618
New
37
Increased
236
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$853K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.83B
$114K 0.03%
3,732
-68
-2% -$2.08K
CHD icon
227
Church & Dwight Co
CHD
$23.7B
$113K 0.03%
1,501
– –
TFX icon
228
Teleflex
TFX
$6.18B
$112K 0.03%
328
– –
FLG
229
Flagstar Bank National Association
FLG
$5.93B
$112K 0.03%
2,969
+43
+1% +$1.48K
FLGE
230
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$112K 0.03%
404
– –
MO icon
231
Altria Group
MO
$114B
$110K 0.03%
2,693
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.24B
$108K 0.03%
+702
New +$104K
EBAY icon
233
eBay
EBAY
$47.6B
$106K 0.03%
2,713
+3
+0.1% +$120
CP icon
234
Canadian Pacific Kansas City
CP
$79.7B
$105K 0.03%
2,355
– –
GLD icon
235
SPDR Gold Trust
GLD
$131B
$104K 0.03%
746
– –
MSM icon
236
MSC Industrial Direct
MSM
$6.98B
$104K 0.03%
1,438
+5
+0.3% +$350
BA icon
237
Boeing
BA
$185B
$103K 0.03%
272
+26
+11% +$9.29K
CG icon
238
Carlyle Group
CG
$17.6B
$102K 0.03%
4,000
+939
+31% +$22.5K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$102K 0.03%
1,824
– –
SEIC icon
240
SEI Investments
SEIC
$12.5B
$102K 0.03%
1,716
+69
+4% +$3.99K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$102K 0.03%
3,144
+24
+0.8% +$740
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.03%
1,673
+20
+1% +$1.24K
DINO icon
243
HF Sinclair
DINO
$15.8B
$101K 0.03%
1,878
– –
HUM icon
244
Humana
HUM
$45B
$100K 0.03%
392
+18
+5% +$5.05K
EME icon
245
Emcor
EME
$36.1B
$99K 0.03%
1,148
+46
+4% +$3.91K
LYFT icon
246
Lyft
LYFT
$6.22B
$98K 0.03%
+2,397
New +$131K
PH icon
247
Parker-Hannifin
PH
$126B
$98K 0.03%
542
– –
FRC
248
DELISTED
First Republic Bank
FRC
$96K 0.03%
988
+41
+4% +$3.89K
CRI icon
249
Carter's
CRI
$1.46B
$95K 0.03%
1,037
+42
+4% +$3.83K
CSGP icon
250
CoStar Group
CSGP
$12.2B
$94K 0.03%
1,590
– –
8 9
10
11 12

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Arax Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arax Advisory Partners held 618 positions worth $332M, up 10% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners deployed $28.9M of net new capital in Q3 2019, opening 37 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 652,484 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.16M trimmed.

  • Arax Advisory Partners's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 652,484 shares worth $19.6M.
  • Arax Advisory Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.75M increase.
  • Arax Advisory Partners's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $6.16M.
  • Arax Advisory Partners fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019, selling an estimated $69K.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $332M portfolio in Q3 2019.
  • Arax Advisory Partners opened 37 new positions and closed 31 in Q3 2019.
  • Arax Advisory Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Arax Advisory Partners's 13F filing for Q3 2019, filed 1 Nov 2019.