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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
IEZ icon
451
iShares US Oil Equipment & Services ETF
IEZ
$356M
$11K ﹤0.01%
600
– –
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11K ﹤0.01%
275
-500
-65% -$19.2K
RDIV icon
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$11K ﹤0.01%
295
+3
+1% +$111
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K ﹤0.01%
457
-117
-20% -$2.98K
SURE icon
455
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$11K ﹤0.01%
157
– –
WEC icon
456
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
117
+1
+0.9% +$90
WM icon
457
Waste Management
WM
$90.5B
$11K ﹤0.01%
92
– –
CWT icon
458
California Water Service
CWT
$3.05B
$10K ﹤0.01%
198
+1
+0.5% +$54
NSC icon
459
Norfolk Southern
NSC
$75.6B
$10K ﹤0.01%
56
+1
+2% +$184
OUSM icon
460
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$10K ﹤0.01%
345
-500
-59% -$13.7K
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.74B
$10K ﹤0.01%
160
+1
+0.6% +$62
SKX
462
DELISTED
Skechers
SKX
$10K ﹤0.01%
255
– –
WTRG icon
463
Essential Utilities
WTRG
$11B
$10K ﹤0.01%
221
-220
-50% -$9.44K
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
204
+1
+0.5% +$47
EV
465
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
230
+1
+0.4% +$43
ARTNA icon
466
Artesian Resources
ARTNA
$352M
$9K ﹤0.01%
248
+2
+0.8% +$72
BMO icon
467
Bank of Montreal
BMO
$126B
$9K ﹤0.01%
119
– –
MCHP icon
468
Microchip Technology
MCHP
$40.8B
$9K ﹤0.01%
200
+150
+300% +$6.8K
NRG icon
469
NRG Energy
NRG
$29.2B
$9K ﹤0.01%
220
+1
+0.5% +$36
NVDA icon
470
NVIDIA
NVDA
$5.01T
$9K ﹤0.01%
2,040
+1,200
+143% +$5.05K
RIO icon
471
Rio Tinto
RIO
$156B
$9K ﹤0.01%
174
+5
+3% +$271
TDS icon
472
Telephone and Data Systems
TDS
$3.92B
$9K ﹤0.01%
354
+2
+0.6% +$56
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9K ﹤0.01%
64
– –
GIS icon
474
General Mills
GIS
$19.2B
$8K ﹤0.01%
137
– –
HPQ icon
475
HP
HPQ
$24.8B
$8K ﹤0.01%
401
+2
+0.5% +$39
17 18
19
20 21

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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.