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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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$10B
$43K 0.01%
386
+193
+100% +$21.6K
BLK icon
402
Blackrock
BLK
$174B
$42K 0.01%
74
– –
CRM icon
403
Salesforce
CRM
$152B
$42K 0.01%
169
+30
+22% +$6.57K
DLTR icon
404
Dollar Tree
DLTR
$24.8B
$42K 0.01%
459
-1,329
-74% -$125K
FNF icon
405
Fidelity National Financial
FNF
$13.9B
$42K 0.01%
1,406
-184
-12% -$5.76K
PH icon
406
Parker-Hannifin
PH
$134B
$42K 0.01%
209
– –
TT icon
407
Trane Technologies
TT
$106B
$42K 0.01%
350
+150
+75% +$16.8K
TTE icon
408
TotalEnergies
TTE
$191B
$42K 0.01%
1,215
+1,175
+2,938% +$44.8K
ETSY icon
409
Etsy
ETSY
$7.8B
$41K 0.01%
340
– –
SWKS icon
410
Skyworks Solutions
SWKS
$10B
$41K 0.01%
283
– –
FXU icon
411
First Trust Utilities AlphaDEX Fund
FXU
$818M
$40K 0.01%
1,514
-265
-15% -$7.1K
IWB icon
412
iShares Russell 1000 ETF
IWB
$49.7B
$40K 0.01%
213
– –
UVSP icon
413
Univest Financial
UVSP
$1.21B
$40K 0.01%
2,800
-4,097
-59% -$63.7K
CAH icon
414
Cardinal Health
CAH
$55.2B
$39K 0.01%
828
+43
+5% +$2.21K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$39K 0.01%
983
+3
+0.3% +$113
SNY icon
416
Sanofi
SNY
$104B
$39K 0.01%
782
-42
-5% -$2.16K
TAK icon
417
Takeda Pharmaceutical
TAK
$54.1B
$39K 0.01%
2,200
– –
ENR icon
418
Energizer
ENR
$1.48B
$38K 0.01%
965
+343
+55% +$15.7K
MHK icon
419
Mohawk Industries
MHK
$8.97B
$38K 0.01%
391
-222
-36% -$20K
SLVP icon
420
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$883M
$38K 0.01%
2,434
– –
WAB icon
421
Wabtec
WAB
$49.8B
$38K 0.01%
615
-78
-11% -$5K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38K 0.01%
500
– –
ABFL
423
Abacus FCF Leaders ETF
ABFL
$535M
$38K 0.01%
923
-4
-0.4% -$162
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
440
-59
-12% -$5.81K
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$37K 0.01%
1,041
-8
-0.8% -$302
15 16
17
18 19

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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.