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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
KMB icon
426
Kimberly-Clark
KMB
$36.2B
$36K 0.01%
247
– –
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$36K 0.01%
2,084
+4
+0.2% +$69
MTN icon
428
Vail Resorts
MTN
$5.27B
$33K 0.01%
153
+25
+20% +$5.15K
NGG icon
429
National Grid
NGG
$80.6B
$33K 0.01%
654
+159
+32% +$7.99K
HAS icon
430
Hasbro
HAS
$12.9B
$32K 0.01%
387
+119
+44% +$9.22K
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.38B
$32K 0.01%
1,726
– –
TAN icon
432
Invesco Solar ETF
TAN
$1.46B
$32K 0.01%
500
– –
CTVA icon
433
Corteva
CTVA
$51.3B
$31K 0.01%
1,073
+254
+31% +$7.15K
GSK icon
434
GSK
GSK
$104B
$31K 0.01%
662
– –
MAR icon
435
Marriott International
MAR
$93.3B
$31K 0.01%
338
+62
+22% +$5.85K
VLUE icon
436
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$31K 0.01%
421
+3
+0.7% +$223
FMB icon
437
First Trust Managed Municipal ETF
FMB
$2.06B
$30K 0.01%
533
– –
CVS icon
438
CVS Health
CVS
$123B
$29K ﹤0.01%
502
-1,501
-75% -$93.4K
SYY icon
439
Sysco
SYY
$40.1B
$29K ﹤0.01%
465
+65
+16% +$3.78K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
575
– –
AZTA icon
441
Azenta
AZTA
$1.42B
$28K ﹤0.01%
603
+2
+0.3% +$97
LYFT icon
442
Lyft
LYFT
$6.16B
$28K ﹤0.01%
1,000
– –
ROK icon
443
Rockwell Automation
ROK
$49.4B
$28K ﹤0.01%
128
-1,000
-89% -$223K
SIVR icon
444
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$28K ﹤0.01%
1,260
-5
-0.4% -$118
USO icon
445
United States Oil Fund
USO
$1.86B
$28K ﹤0.01%
1,000
-490
-33% -$14.3K
AGR
446
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
547
+6
+1% +$289
ATRI
447
DELISTED
Atrion Corp
ATRI
$28K ﹤0.01%
+44
New +$28.4K
DLTH icon
448
Duluth Holdings
DLTH
$160M
$27K ﹤0.01%
2,245
+745
+50% +$6.91K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
600
-310
-34% -$11.9K
GWRE icon
450
Guidewire Software
GWRE
$13.2B
$26K ﹤0.01%
249
– –
16 17
18
19 20

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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.