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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
QQEW icon
276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$72K 0.02%
1,090
– –
DD icon
277
DuPont de Nemours
DD
$19B
$71K 0.02%
797
– –
GDV icon
278
Gabelli Dividend & Income Trust
GDV
$2.64B
$71K 0.02%
3,290
– –
GE icon
279
GE Aerospace
GE
$391B
$71K 0.02%
1,598
+2
+0.1% +$94
ALC icon
280
Alcon
ALC
$34.5B
$70K 0.02%
1,208
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$70K 0.02%
1,204
+4
+0.3% +$230
AME icon
282
Ametek
AME
$56.4B
$69K 0.02%
749
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$193B
$69K 0.02%
1,136
-437
-28% -$26.4K
NTB icon
284
Bank of N.T. Butterfield & Son
NTB
$2.46B
$69K 0.02%
+2,344
New +$71.1K
ENV
285
DELISTED
ENVESTNET, INC.
ENV
$69K 0.02%
1,215
– –
DVA icon
286
DaVita
DVA
$14.6B
$68K 0.02%
1,200
– –
LLY icon
287
Eli Lilly
LLY
$996B
$67K 0.02%
599
– –
LW icon
288
Lamb Weston
LW
$7.29B
$67K 0.02%
924
+1
+0.1% +$69
ODFL icon
289
Old Dominion Freight Line
ODFL
$45.2B
$67K 0.02%
1,182
– –
POST icon
290
Post Holdings
POST
$4.11B
$67K 0.02%
963
– –
AWI icon
291
Armstrong World Industries
AWI
$7.7B
$66K 0.02%
686
+17
+3% +$1.64K
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$9.72B
$66K 0.02%
+3,568
New +$74.9K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.7B
$66K 0.02%
5,598
-324
-5% -$3.83K
EMR icon
294
Emerson Electric
EMR
$86.2B
$65K 0.02%
972
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.02%
514
+21
+4% +$2.78K
COST icon
296
Costco
COST
$418B
$64K 0.02%
223
– –
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$64K 0.02%
1,126
+192
+21% +$10.8K
AER icon
298
AerCap
AER
$24.3B
$63K 0.02%
1,144
– –
NEU icon
299
NewMarket
NEU
$8.12B
$63K 0.02%
134
+1
+0.8% +$446
SAP icon
300
SAP
SAP
$224B
$63K 0.02%
537
+22
+4% +$2.72K
10 11
12
13 14

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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.