We are live on ! Find out more
AAP

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
VLO icon
326
Valero Energy
VLO
$88.5B
$51K 0.02%
596
+5
+0.8% +$404
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$797M
$50K 0.02%
1,401
+7
+0.5% +$248
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$50K 0.02%
141
– –
RF icon
329
Regions Financial
RF
$27.3B
$50K 0.02%
3,146
– –
SLM icon
330
SLM Corp
SLM
$5.21B
$50K 0.02%
5,643
+227
+4% +$2.04K
VSM
331
DELISTED
Versum Materials, Inc.
VSM
$50K 0.02%
938
– –
STOR
332
DELISTED
STORE Capital Corporation
STOR
$49K 0.01%
1,319
+4
+0.3% +$143
BTI icon
333
British American Tobacco
BTI
$128B
$48K 0.01%
1,294
– –
DOW icon
334
Dow Inc
DOW
$21.9B
$48K 0.01%
1,000
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$128B
$48K 0.01%
1,196
– –
NTR icon
336
Nutrien
NTR
$32.2B
$48K 0.01%
953
+1
+0.1% +$51
ZYXI
337
DELISTED
Zynex
ZYXI
$48K 0.01%
+5,500
New +$44.9K
WRK
338
DELISTED
WestRock Company
WRK
$48K 0.01%
1,330
– –
AWK icon
339
American Water Works
AWK
$26.6B
$47K 0.01%
375
– –
CHI
340
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$47K 0.01%
4,500
– –
DECK icon
341
Deckers Outdoor
DECK
$13.6B
$47K 0.01%
1,914
– –
LYG icon
342
Lloyds Banking Group
LYG
$91B
$47K 0.01%
17,790
+67
+0.4% +$174
SNN icon
343
Smith & Nephew
SNN
$12.8B
$47K 0.01%
981
-249
-20% -$11.4K
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$46K 0.01%
2,291
+17
+0.7% +$332
CIT
345
DELISTED
CIT Group Inc.
CIT
$46K 0.01%
1,013
+47
+5% +$2.19K
ICLR icon
346
Icon
ICLR
$12.1B
$45K 0.01%
304
– –
TGT icon
347
Target
TGT
$67.2B
$45K 0.01%
422
– –
Y
348
DELISTED
Alleghany Corp
Y
$45K 0.01%
57
– –
ENR icon
349
Energizer
ENR
$1.46B
$44K 0.01%
1,003
+3
+0.3% +$119
IEX icon
350
IDEX
IEX
$17.5B
$44K 0.01%
268
+11
+4% +$1.82K
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.