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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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$51K 0.01%
1,105
+3
+0.3% +$138
QCOM icon
377
Qualcomm
QCOM
$169B
$51K 0.01%
436
+3
+0.7% +$320
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
2,010
– –
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$50K 0.01%
4,500
– –
ILCV icon
380
iShares Morningstar Value ETF
ILCV
$1.35B
$50K 0.01%
1,018
+8
+0.8% +$400
TTD icon
381
Trade Desk
TTD
$8.23B
$50K 0.01%
960
– –
IDU icon
382
iShares US Utilities ETF
IDU
$1.39B
$49K 0.01%
672
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$49K 0.01%
651
+23
+4% +$1.72K
MSM icon
384
MSC Industrial Direct
MSM
$6.95B
$49K 0.01%
775
– –
AMAT icon
385
Applied Materials
AMAT
$423B
$48K 0.01%
+800
New +$49.4K
CMCSA icon
386
Comcast
CMCSA
$89.1B
$48K 0.01%
1,033
+4
+0.4% +$174
KDP icon
387
Keurig Dr Pepper
KDP
$41.7B
$48K 0.01%
1,743
+133
+8% +$3.9K
RSPU icon
388
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$48K 0.01%
1,026
– –
RTX icon
389
RTX Corp
RTX
$301B
$48K 0.01%
830
-316
-28% -$19.2K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$48K 0.01%
555
-550
-50% -$47.6K
BTI icon
391
British American Tobacco
BTI
$127B
$47K 0.01%
1,294
– –
DD icon
392
DuPont de Nemours
DD
$19.5B
$47K 0.01%
678
-694
-51% -$48.6K
ISCV icon
393
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$47K 0.01%
1,341
– –
NVEE
394
DELISTED
NV5 Global
NVEE
$47K 0.01%
3,584
– –
ICLR icon
395
Icon
ICLR
$12.4B
$45K 0.01%
236
+10
+4% +$1.84K
NTB icon
396
Bank of N.T. Butterfield & Son
NTB
$2.42B
$45K 0.01%
2,023
-254
-11% -$6.36K
Y
397
DELISTED
Alleghany Corp
Y
$45K 0.01%
87
+30
+53% +$15.8K
SAM icon
398
Boston Beer
SAM
$1.89B
$44K 0.01%
50
– –
EW icon
399
Edwards Lifesciences
EW
$51.4B
$43K 0.01%
540
-160
-23% -$12.5K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$43K 0.01%
412
-174
-30% -$17.8K
14 15
16
17 18

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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.