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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
SYY icon
376
Sysco
SYY
$39.6B
$32K 0.01%
400
– –
BLK icon
377
Blackrock
BLK
$176B
$31K 0.01%
71
– –
FDVV icon
378
Fidelity High Dividend ETF
FDVV
$10.4B
$31K 0.01%
1,029
– –
PAG icon
379
Penske Automotive Group
PAG
$14.4B
$31K 0.01%
652
+2
+0.3% +$90
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$31K 0.01%
340
– –
ET icon
381
Energy Transfer Partners
ET
$70.8B
$30K 0.01%
2,325
-2,031
-47% -$28.3K
GLW icon
382
Corning
GLW
$138B
$30K 0.01%
1,050
– –
PRGO icon
383
Perrigo
PRGO
$1.47B
$30K 0.01%
533
+1
+0.2% +$51
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$30K 0.01%
+1,105
New +$29.9K
FMB icon
385
First Trust Managed Municipal ETF
FMB
$2.06B
$29K 0.01%
530
+2
+0.4% +$111
KHC icon
386
Kraft Heinz
KHC
$31.4B
$29K 0.01%
1,030
+326
+46% +$9.38K
CSX icon
387
CSX Corp
CSX
$93.6B
$28K 0.01%
1,233
– –
CTVA icon
388
Corteva
CTVA
$51.5B
$28K 0.01%
1,000
– –
IYH icon
389
iShares US Healthcare ETF
IYH
$3.45B
$28K 0.01%
+750
New +$28.9K
MTN icon
390
Vail Resorts
MTN
$5.3B
$28K 0.01%
124
+1
+0.8% +$236
NFLX icon
391
Netflix
NFLX
$302B
$28K 0.01%
1,050
– –
GSK icon
392
GSK
GSK
$103B
$26K 0.01%
480
– –
MBI icon
393
MBIA
MBI
$268M
$26K 0.01%
2,769
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$105B
$26K 0.01%
1,443
+9
+0.6% +$161
WELL icon
395
Welltower
WELL
$165B
$26K 0.01%
290
+3
+1% +$261
PFG icon
396
Principal Financial Group
PFG
$24.7B
$25K 0.01%
432
+8
+2% +$450
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
517
– –
DIG icon
398
ProShares Ultra Energy
DIG
$80.1M
$24K 0.01%
824
– –
EXPO icon
399
Exponent
EXPO
$3.3B
$24K 0.01%
337
+1
+0.3% +$67
IAU icon
400
iShares Gold Trust
IAU
$63.6B
$24K 0.01%
844
-3,286
-80% -$92.7K
14 15
16
17 18

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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.