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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
AXDX
251
DELISTED
Accelerate Diagnostics
AXDX
$93K 0.03%
500
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$91K 0.03%
340
+2
+0.6% +$534
MAXR
253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$91K 0.03%
12,001
– –
PVH icon
254
PVH
PVH
$4.09B
$90K 0.03%
1,020
+31
+3% +$2.59K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.03%
1,500
– –
COR icon
256
Cencora
COR
$60B
$88K 0.03%
1,070
– –
HDB icon
257
HDFC Bank
HDB
$124B
$88K 0.03%
3,086
+2
+0.1% +$57
SITC icon
258
SITE Centers
SITC
$174M
$88K 0.03%
7,489
+110
+1% +$1.2K
MDLZ icon
259
Mondelez International
MDLZ
$78.8B
$86K 0.03%
1,563
+2
+0.1% +$109
SBAC icon
260
SBA Communications
SBAC
$19B
$86K 0.03%
357
– –
AGCO icon
261
AGCO
AGCO
$7.28B
$85K 0.03%
1,126
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.1B
$84K 0.03%
501
-100
-17% -$17.1K
SHOP icon
263
Shopify
SHOP
$152B
$82K 0.02%
2,640
-1,460
-36% -$50K
ISCV icon
264
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$79K 0.02%
1,761
+3
+0.2% +$133
QLYS icon
265
Qualys
QLYS
$5.45B
$79K 0.02%
1,041
+380
+57% +$31.7K
RMD icon
266
ResMed
RMD
$31.2B
$79K 0.02%
582
+1
+0.2% +$131
MHK icon
267
Mohawk Industries
MHK
$9.01B
$78K 0.02%
628
+19
+3% +$2.44K
CAT icon
268
Caterpillar
CAT
$382B
$77K 0.02%
607
+1
+0.2% +$127
NEE icon
269
NextEra Energy
NEE
$181B
$76K 0.02%
1,304
+8
+0.6% +$433
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$75K 0.02%
1,770
+20
+1% +$834
ARQ icon
271
Arq
ARQ
$86.3M
$75K 0.02%
5,030
+95
+2% +$1.23K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$74K 0.02%
1,805
– –
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$73K 0.02%
1,378
+3
+0.2% +$157
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$72K 0.02%
1,676
+75
+5% +$3.12K
PAA icon
275
Plains All American Pipeline
PAA
$17.1B
$72K 0.02%
+3,493
New +$79K
9 10
11
12 13

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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.