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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
EME icon
326
Emcor
EME
$35.7B
$67K 0.01%
985
-112
-10% -$7.77K
FDLO icon
327
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$67K 0.01%
1,702
+6
+0.4% +$233
MTD icon
328
Mettler-Toledo International
MTD
$28.5B
$67K 0.01%
69
+5
+8% +$4.64K
INCE
329
Franklin Income Equity Focus ETF
INCE
$137M
$67K 0.01%
1,715
+9
+0.5% +$345
GCP
330
DELISTED
GCP Applied Technologies Inc.
GCP
$67K 0.01%
+3,184
New +$73.6K
JD icon
331
JD.com
JD
$44.3B
$66K 0.01%
848
+50
+6% +$3.47K
LUV icon
332
Southwest Airlines
LUV
$23B
$66K 0.01%
1,767
+210
+13% +$7.46K
QRVO icon
333
Qorvo
QRVO
$8.41B
$65K 0.01%
500
– –
STE icon
334
Steris
STE
$22.6B
$65K 0.01%
371
+24
+7% +$3.84K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
375
+141
+60% +$22.2K
ALC icon
336
Alcon
ALC
$33.9B
$64K 0.01%
1,127
+82
+8% +$4.82K
BAX icon
337
Baxter International
BAX
$14B
$64K 0.01%
801
-999
-56% -$84K
EMR icon
338
Emerson Electric
EMR
$87.5B
$64K 0.01%
972
– –
KHC icon
339
Kraft Heinz
KHC
$29.6B
$64K 0.01%
2,121
+44
+2% +$1.46K
O icon
340
Realty Income
O
$58.2B
$64K 0.01%
1,095
+12
+1% +$710
AXTA icon
341
Axalta
AXTA
$8.03B
$63K 0.01%
2,860
+970
+51% +$22.5K
CGC
342
Canopy Growth
CGC
$394M
$63K 0.01%
443
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$63K 0.01%
2,750
– –
PPL
344
PPL Corp
PPL
$26B
$62K 0.01%
2,291
+22
+1% +$593
WTM icon
345
White Mountains Insurance
WTM
$5.3B
$62K 0.01%
80
+29
+57% +$25.1K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$61K 0.01%
2,199
+5
+0.2% +$132
LGLV icon
347
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$61K 0.01%
563
+2
+0.4% +$215
UNP icon
348
Union Pacific
UNP
$175B
$61K 0.01%
312
-77
-20% -$14.3K
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.01%
1,488
+552
+59% +$21.1K
AEE icon
350
Ameren
AEE
$30B
$60K 0.01%
765
– –
12 13
14
15 16

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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.