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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
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$24.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$24.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $79K | 0.01% |
1,021
+53
| +5% | +$4.23K |
|
302
AllianceBernstein
AB
$3.46B
| $77K | 0.01% |
2,843
+59
| +2% | +$1.65K |
|
303
Carter's
CRI
$1.49B
| $77K | 0.01% |
891
-97
| -10% | -$8.08K |
|
304
lululemon athletica
LULU
$14.2B
| $77K | 0.01% |
235
-164
| -41% | -$54.7K |
|
305
ProShares UltraShort QQQ
QID
$253M
| $77K | 0.01% |
+409
| New | +$84.7K |
|
|
VNTR
306
DELISTED
Venator Materials PLC
VNTR
| $77K | 0.01% |
40,000
| – | – |
|
307
Broadridge
BR
$18.6B
| $76K | 0.01% |
572
+208
| +57% | +$27.8K |
|
308
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $76K | 0.01% |
950
+2
| +0.2% | +$157 |
|
309
SEI Investments
SEIC
$12.5B
| $75K | 0.01% |
1,478
-173
| -10% | -$9.14K |
|
310
Copart
CPRT
$26.6B
| $74K | 0.01% |
2,800
+80
| +3% | +$1.94K |
|
311
DaVita
DVA
$11.5B
| $74K | 0.01% |
860
-10
| -1% | -$854 |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $74K | 0.01% |
1,270
+8
| +0.6% | +$466 |
|
313
SLM Corp
SLM
$5.16B
| $74K | 0.01% |
9,175
+3,872
| +73% | +$28.3K |
|
314
Vanguard Total World Stock ETF
VT
$79.1B
| $74K | 0.01% |
921
-161
| -15% | -$12.9K |
|
315
Mondelez International
MDLZ
$80.1B
| $73K | 0.01% |
1,272
+70
| +6% | +$3.9K |
|
316
Kroger
KR
$35B
| $72K | 0.01% |
2,134
| – | – |
|
317
HDFC Bank
HDB
$122B
| $71K | 0.01% |
2,856
+152
| +6% | +$3.69K |
|
318
Ferrari
RACE
$71.6B
| $71K | 0.01% |
386
+17
| +5% | +$3.16K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $71K | 0.01% |
513
+170
| +50% | +$24.3K |
|
320
Armstrong World Industries
AWI
$7.79B
| $70K | 0.01% |
1,016
+349
| +52% | +$25.5K |
|
321
NewMarket
NEU
$8.24B
| $70K | 0.01% |
204
+75
| +58% | +$28.5K |
|
322
Global X Internet of Things ETF
SNSR
$218M
| $70K | 0.01% |
2,673
| – | – |
|
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $69K | 0.01% |
1,433
+16
| +1% | +$772 |
|
324
Albemarle
ALB
$15.1B
| $68K | 0.01% |
762
-87
| -10% | -$7.71K |
|
325
IMAX
IMAX
$2.74B
| $68K | 0.01% |
5,644
+500
| +10% | +$6.46K |
|
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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.