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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
+5.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
276
Lamb Weston
LW
$7.16B
$93K 0.02%
1,402
+386
+38% +$24.7K
FRC
277
DELISTED
First Republic Bank
FRC
$92K 0.02%
846
-111
-12% -$12.3K
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
$92K 0.02%
3,610
-534
-13% -$13.2K
CAT icon
279
Caterpillar
CAT
$395B
$91K 0.02%
612
+2
+0.3% +$281
PM icon
280
Philip Morris
PM
$293B
$91K 0.02%
1,208
+176
+17% +$13.6K
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$90K 0.02%
2,442
+678
+38% +$23.4K
MLAB icon
282
Mesa Laboratories
MLAB
$565M
$90K 0.02%
353
– –
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$90K 0.02%
1,040
– –
RMD icon
284
ResMed
RMD
$32.4B
$90K 0.02%
528
+25
+5% +$4.62K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$87K 0.01%
1,284
+6
+0.5% +$414
QLYS icon
286
Qualys
QLYS
$6.29B
$87K 0.01%
888
+35
+4% +$3.74K
TWLO icon
287
Twilio
TWLO
$29.3B
$87K 0.01%
353
+30
+9% +$7.4K
DIS icon
288
Walt Disney
DIS
$182B
$86K 0.01%
689
+293
+74% +$36.6K
ETN icon
289
Eaton
ETN
$174B
$84K 0.01%
820
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$44B
$84K 0.01%
926
+90
+11% +$8.45K
POST icon
291
Post Holdings
POST
$4.09B
$83K 0.01%
1,467
+553
+61% +$31.6K
UYG icon
292
ProShares Ultra Financials
UYG
$853M
$83K 0.01%
2,691
– –
SH icon
293
ProShares Short S&P500
SH
$902M
$82K 0.01%
+1,015
New +$84.3K
EWBC icon
294
East-West Bancorp
EWBC
$18.1B
$81K 0.01%
2,466
-278
-10% -$9.82K
TSN icon
295
Tyson Foods
TSN
$20.6B
$81K 0.01%
1,359
+55
+4% +$3.39K
STOR
296
DELISTED
STORE Capital Corporation
STOR
$81K 0.01%
2,959
+1,126
+61% +$28.6K
GSY icon
297
Invesco Ultra Short Duration ETF
GSY
$3.9B
$80K 0.01%
1,591
+124
+8% +$6.26K
ORCL icon
298
Oracle
ORCL
$413B
$80K 0.01%
1,347
+216
+19% +$12.3K
AL
299
DELISTED
Air Lease Corp
AL
$79K 0.01%
2,679
-317
-11% -$9.34K
BABA icon
300
Alibaba
BABA
$304B
$79K 0.01%
269
-10
-4% -$2.63K
10 11
12
13 14

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Arax Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arax Advisory Partners held 727 positions worth $593M, up 5.6% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q3 2020 filing shows 54 new, 286 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $31.5M.

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

  • Arax Advisory Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M.
  • Arax Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $31M increase.
  • Arax Advisory Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
  • Arax Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $26.1M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $593M portfolio in Q3 2020.
  • Arax Advisory Partners opened 54 new positions and closed 37 in Q3 2020.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $593M.

Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.