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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
OKTA icon
301
Okta
OKTA
$25.6B
$62K 0.02%
627
-150
-19% -$18.7K
UNP icon
302
Union Pacific
UNP
$176B
$62K 0.02%
382
-13
-3% -$2.19K
AEE icon
303
Ameren
AEE
$30.3B
$61K 0.02%
765
– –
ALB icon
304
Albemarle
ALB
$14.3B
$61K 0.02%
884
+36
+4% +$2.45K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$61K 0.02%
1,061
-573
-35% -$32.9K
VAW icon
306
Vanguard Materials ETF
VAW
$3.06B
$60K 0.02%
475
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.5B
$59K 0.02%
935
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$59K 0.02%
576
+3
+0.5% +$302
SOXX icon
309
iShares Semiconductor ETF
SOXX
$48.6B
$59K 0.02%
834
– –
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.01T
$59K 0.02%
217
-70
-24% -$19K
WTM icon
311
White Mountains Insurance
WTM
$5.2B
$59K 0.02%
54
– –
ATAXZ
312
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$59K 0.02%
7,230
+126
+2% +$1.03K
AXTA icon
313
Axalta
AXTA
$8.04B
$58K 0.02%
1,938
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58K 0.02%
1,174
– –
NXPI icon
315
NXP Semiconductors
NXPI
$59.9B
$58K 0.02%
530
– –
STE icon
316
Steris
STE
$22.7B
$58K 0.02%
401
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$57K 0.02%
1,936
+8
+0.4% +$242
CPRT icon
318
Copart
CPRT
$27B
$56K 0.02%
2,804
-1,052
-27% -$20.4K
DRRX
319
DELISTED
DURECT Corp
DRRX
$56K 0.02%
3,023
– –
WAB icon
320
Wabtec
WAB
$50.6B
$56K 0.02%
773
+29
+4% +$2.06K
ENTG icon
321
Entegris
ENTG
$21.7B
$55K 0.02%
1,158
– –
KR icon
322
Kroger
KR
$35.3B
$55K 0.02%
2,134
– –
ORCL icon
323
Oracle
ORCL
$428B
$53K 0.02%
971
+75
+8% +$4.14K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$52K 0.02%
1,092
-32
-3% -$1.51K
MTD icon
325
Mettler-Toledo International
MTD
$28.8B
$51K 0.02%
73
-54
-43% -$39.6K
11 12
13
14 15

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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.