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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
SRCI
351
DELISTED
SRC Energy Inc
SRCI
$42K 0.01%
9,110
-820
-8% -$3.7K
EWX icon
352
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$41K 0.01%
950
+72
+8% +$3.18K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$41K 0.01%
700
– –
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
427
+390
+1,054% +$37.3K
APH icon
355
Amphenol
APH
$211B
$40K 0.01%
1,656
– –
UNF icon
356
Unifirst Corp
UNF
$5.28B
$40K 0.01%
206
– –
BBL
357
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$40K 0.01%
930
+6
+0.6% +$274
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$39K 0.01%
500
– –
FR icon
359
First Industrial Realty Trust
FR
$8.56B
$38K 0.01%
955
+2
+0.2% +$77
HSBC icon
360
HSBC
HSBC
$365B
$38K 0.01%
1,003
+23
+2% +$891
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,015
– –
TAK icon
362
Takeda Pharmaceutical
TAK
$53.1B
$38K 0.01%
2,200
+1,000
+83% +$17.3K
DIS icon
363
Walt Disney
DIS
$171B
$37K 0.01%
281
+1
+0.4% +$138
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15B
$37K 0.01%
193
– –
CAH icon
365
Cardinal Health
CAH
$54.8B
$36K 0.01%
762
+8
+1% +$365
KMB icon
366
Kimberly-Clark
KMB
$36.9B
$35K 0.01%
247
– –
MMM icon
367
3M
MMM
$93B
$35K 0.01%
256
+1
+0.4% +$140
ST icon
368
Sensata Technologies
ST
$7.02B
$35K 0.01%
690
– –
UAPR icon
369
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$35K 0.01%
1,341
– –
AHT
370
Ashford Hospitality Trust
AHT
$21.1M
$34K 0.01%
10
– –
ENB icon
371
Enbridge
ENB
$117B
$34K 0.01%
962
– –
HAS icon
372
Hasbro
HAS
$12.9B
$34K 0.01%
286
– –
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$34K 0.01%
1,386
+10
+0.7% +$248
ABFL
374
Abacus FCF Leaders ETF
ABFL
$537M
$34K 0.01%
927
– –
IYJ icon
375
iShares US Industrials ETF
IYJ
$2.03B
$32K 0.01%
+400
New +$31.5K
13 14
15
16 17

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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.