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
+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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.64B
$60K 0.01%
3,290
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60K 0.01%
1,008
+4
+0.4% +$238
AEP icon
353
American Electric Power
AEP
$68.3B
$59K 0.01%
722
+6
+0.8% +$494
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$795M
$59K 0.01%
1,582
+9
+0.6% +$335
DRRX
355
DELISTED
DURECT Corp
DRRX
$59K 0.01%
3,423
– –
SYK icon
356
Stryker
SYK
$129B
$59K 0.01%
285
+1
+0.4% +$194
PBA icon
357
Pembina Pipeline
PBA
$27.8B
$58K 0.01%
2,752
+300
+12% +$7.37K
VFMV icon
358
Vanguard US Minimum Volatility ETF
VFMV
$437M
$58K 0.01%
708
+8
+1% +$658
LVHD icon
359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$57K 0.01%
1,939
+18
+0.9% +$532
FDVV icon
360
Fidelity High Dividend ETF
FDVV
$10.4B
$56K 0.01%
2,029
– –
HXL icon
361
Hexcel
HXL
$7.9B
$56K 0.01%
1,682
-196
-10% -$7.91K
TGT icon
362
Target
TGT
$66.9B
$56K 0.01%
355
+43
+14% +$5.9K
FR icon
363
First Industrial Realty Trust
FR
$8.43B
$55K 0.01%
1,372
+495
+56% +$20.4K
IXC icon
364
iShares Global Energy ETF
IXC
$2.79B
$55K 0.01%
3,335
– –
SAP icon
365
SAP
SAP
$229B
$55K 0.01%
352
-130
-27% -$20.6K
UNF icon
366
Unifirst Corp
UNF
$5.22B
$55K 0.01%
292
+107
+58% +$20K
AWK icon
367
American Water Works
AWK
$26.8B
$54K 0.01%
375
– –
ET icon
368
Energy Transfer Partners
ET
$71.1B
$54K 0.01%
9,952
+1,047
+12% +$6.64K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$54K 0.01%
1,238
– –
ADBE icon
370
Adobe
ADBE
$102B
$53K 0.01%
109
+5
+5% +$2.33K
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
$53K 0.01%
500
– –
PRGO icon
372
Perrigo
PRGO
$1.72B
$53K 0.01%
1,154
+631
+121% +$33K
ST icon
373
Sensata Technologies
ST
$6.84B
$53K 0.01%
1,225
+419
+52% +$17K
AON icon
374
Aon
AON
$76B
$52K 0.01%
+253
New +$50.5K
PVH icon
375
PVH
PVH
$4.02B
$52K 0.01%
867
-126
-13% -$6.93K
13 14
15
16 17

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.