We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 88.85%
2 Technology 2.28%
3 Financials 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
451
McKesson
MCK
$102B
$26K ﹤0.01%
+175
New +$26.6K
OTIS icon
452
Otis Worldwide
OTIS
$26.1B
$26K ﹤0.01%
414
– –
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K ﹤0.01%
1,395
– –
CARR icon
454
Carrier Global
CARR
$44.4B
$25K ﹤0.01%
830
– –
EXPO icon
455
Exponent
EXPO
$3.25B
$25K ﹤0.01%
340
+1
+0.3% +$80
PAUG icon
456
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$25K ﹤0.01%
+939
New +$25.1K
APH icon
457
Amphenol
APH
$191B
$24K ﹤0.01%
1,744
-664
-28% -$8.75K
CDNS icon
458
Cadence Design Systems
CDNS
$77.9B
$24K ﹤0.01%
+224
New +$23.6K
CSX icon
459
CSX Corp
CSX
$87.3B
$24K ﹤0.01%
933
-300
-24% -$7.4K
GILD icon
460
Gilead Sciences
GILD
$186B
$24K ﹤0.01%
+380
New +$26.4K
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$1.3B
$24K ﹤0.01%
600
– –
LVS icon
462
Las Vegas Sands
LVS
$25.9B
$24K ﹤0.01%
520
+220
+73% +$10.5K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$23K ﹤0.01%
746
– –
MBI icon
464
MBIA
MBI
$224M
$23K ﹤0.01%
3,855
+1,163
+43% +$8.59K
ORLY icon
465
O'Reilly Automotive
ORLY
$68.5B
$23K ﹤0.01%
750
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.6B
$23K ﹤0.01%
175
-303
-63% -$38.6K
ENB icon
467
Enbridge
ENB
$106B
$22K ﹤0.01%
769
– –
FBND icon
468
Fidelity Total Bond ETF
FBND
$28.1B
$22K ﹤0.01%
398
+51
+15% +$2.8K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$22K ﹤0.01%
1,480
-90
-6% -$1.6K
ARQ icon
470
Arq
ARQ
$89.5M
$22K ﹤0.01%
5,311
– –
DE icon
471
Deere & Co
DE
$184B
$21K ﹤0.01%
93
– –
COP icon
472
ConocoPhillips
COP
$158B
$20K ﹤0.01%
617
+130
+27% +$4.93K
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20K ﹤0.01%
459
-10
-2% -$439
NEE icon
474
NextEra Energy
NEE
$168B
$20K ﹤0.01%
288
– –
PAA icon
475
Plains All American Pipeline
PAA
$17.9B
$20K ﹤0.01%
3,323
– –
17 18
19
20 21

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • 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.