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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.07M 0.62%
13,712
+664
+5% +$100K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.84M 0.55%
+37,483
New +$1.84M
AAPL icon
28
Apple
AAPL
$4.43T
$1.57M 0.47%
28,060
-288
-1% -$15.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.27M 0.38%
20,740
+12,040
+138% +$713K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.16M 0.35%
18,950
-60
-0.3% -$3.65K
MCD icon
31
McDonald's
MCD
$188B
$1.11M 0.33%
5,170
-23
-0.4% -$4.93K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.33%
12,460
+1,125
+10% +$98.3K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.08M 0.33%
9,957
-1,473
-13% -$160K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$1.02M 0.31%
10,962
+767
+8% +$69.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.3%
4,860
+150
+3% +$30.9K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$997K 0.3%
7,740
+738
+11% +$94.5K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$991K 0.3%
5,442
+318
+6% +$59.2K
AMZN icon
38
Amazon
AMZN
$3.06T
$989K 0.3%
11,400
+140
+1% +$13K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$958K 0.29%
36,859
-1,430
-4% -$36.9K
T icon
40
AT&T
T
$162B
$908K 0.27%
31,775
+89
+0.3% +$2.36K
WPC icon
41
W.P. Carey
WPC
$16.6B
$908K 0.27%
10,363
+4,086
+65% +$348K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$886K 0.27%
13,295
-624
-4% -$41.4K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$845K 0.25%
13,800
+1,400
+11% +$83.9K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.86B
$831K 0.25%
14,641
+7
+0% +$398
PNC icon
45
PNC Financial Services
PNC
$100B
$818K 0.25%
5,837
– –
XEL icon
46
Xcel Energy
XEL
$48.5B
$804K 0.24%
12,397
+71
+0.6% +$4.42K
WFC icon
47
Wells Fargo
WFC
$266B
$803K 0.24%
15,929
+784
+5% +$36.9K
CI icon
48
Cigna
CI
$74.5B
$802K 0.24%
5,285
– –
KWR icon
49
Quaker Houghton
KWR
$2.89B
$794K 0.24%
5,019
+11
+0.2% +$1.89K
V icon
50
Visa
V
$683B
$755K 0.23%
4,388
-16
-0.4% -$2.85K
1
2
3 4 5

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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.