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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
MCK icon
451
McKesson
MCK
$103B
$26K ﹤0.01%
+175
New +$26.6K
OTIS icon
452
Otis Worldwide
OTIS
$28B
$26K ﹤0.01%
414
– –
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.9B
$26K ﹤0.01%
1,395
– –
CARR icon
454
Carrier Global
CARR
$54.3B
$25K ﹤0.01%
830
– –
EXPO icon
455
Exponent
EXPO
$3.23B
$25K ﹤0.01%
340
+1
+0.3% +$80
PAUG icon
456
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$25K ﹤0.01%
+939
New +$25.1K
APH icon
457
Amphenol
APH
$209B
$24K ﹤0.01%
872
-332
-28% -$8.75K
CDNS icon
458
Cadence Design Systems
CDNS
$92.6B
$24K ﹤0.01%
+224
New +$23.6K
CSX icon
459
CSX Corp
CSX
$94.8B
$24K ﹤0.01%
933
-300
-24% -$7.4K
GILD icon
460
Gilead Sciences
GILD
$165B
$24K ﹤0.01%
+380
New +$26.4K
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$1.26B
$24K ﹤0.01%
600
– –
LVS icon
462
Las Vegas Sands
LVS
$29.7B
$24K ﹤0.01%
520
+220
+73% +$10.5K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$23K ﹤0.01%
746
– –
MBI icon
464
MBIA
MBI
$273M
$23K ﹤0.01%
3,855
+1,163
+43% +$8.59K
ORLY icon
465
O'Reilly Automotive
ORLY
$76.4B
$23K ﹤0.01%
750
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$31.2B
$23K ﹤0.01%
175
-303
-63% -$38.6K
ENB icon
467
Enbridge
ENB
$114B
$22K ﹤0.01%
769
– –
FBND icon
468
Fidelity Total Bond ETF
FBND
$27.2B
$22K ﹤0.01%
398
+51
+15% +$2.8K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$22K ﹤0.01%
1,480
-90
-6% -$1.6K
ARQ icon
470
Arq
ARQ
$87.6M
$22K ﹤0.01%
5,311
– –
DE icon
471
Deere & Co
DE
$166B
$21K ﹤0.01%
93
– –
COP icon
472
ConocoPhillips
COP
$142B
$20K ﹤0.01%
617
+130
+27% +$4.93K
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$20K ﹤0.01%
459
-10
-2% -$439
NEE icon
474
NextEra Energy
NEE
$180B
$20K ﹤0.01%
288
– –
PAA icon
475
Plains All American Pipeline
PAA
$16.5B
$20K ﹤0.01%
3,323
– –
17 18
19
20 21

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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.